Philadelphia Financial Management of San Francisco’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,780	Closed	-$4.86M	–	51
2022 Q1	$4.86M	Buy	380,780 +50,570	+15%	+$645K	1.56%	32
2021 Q4	$3.99M	Buy	330,210 +8,537	+3%	+$103K	1.38%	26
2021 Q3	$3.93M	Hold	321,673	–	–	1.25%	25
2021 Q2	$3.83M	Buy	321,673 +131,673	+69%	+$1.57M	1.14%	39
2021 Q1	$2.16M	Buy	+190,000	New	+$2.16M	0.65%	42