Philadelphia Financial Management of San Francisco’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-311,980	Closed	-$14.4M	–	45
2018 Q2	$14.4M	Buy	+311,980	New	+$14.4M	2.33%	20