Algebris Investments (UK)’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-554,000	Closed	-$5.61M	–	30
2017 Q1	$5.61M	Buy	+554,000	New	+$5.61M	0.61%	27
2016 Q4	–	Sell	-299,200	Closed	-$2.39M	–	73
2016 Q3	$2.39M	Sell	299,200 -102,700	-26%	-$822K	0.42%	29
2016 Q2	$2.39M	Buy	+401,900	New	+$2.39M	0.41%	32