Philadelphia Financial Management of San Francisco’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-278,603	Closed	-$7.8M	–	48
2021 Q2	$7.8M	Buy	278,603 +45,862	+20%	+$1.28M	2.33%	17
2021 Q1	$5.42M	Buy	+232,741	New	+$5.42M	1.64%	26