Philadelphia Financial Management of San Francisco’s Willis Lease Finance WLFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,888	Closed	-$6.25M	–	49
2021 Q2	$6.25M	Buy	145,888 +14,972	+11%	+$642K	1.87%	25
2021 Q1	$5.69M	Buy	130,916 +31,285	+31%	+$1.36M	1.72%	25
2020 Q4	$3.04M	Buy	99,631 +36,702	+58%	+$1.12M	0.79%	41
2020 Q3	$1.16M	Buy	+62,929	New	+$1.16M	0.43%	36