Philadelphia Financial Management of San Francisco’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,619	Closed	-$762K	–	73
2020 Q3	$762K	Buy	+28,619	New	+$762K	0.28%	40