American Trust’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,523	Closed	-$79.3K	–	303
2023 Q3	$79.3K	Sell	10,523 -802	-7%	-$6.05K	0.01%	282
2023 Q2	$155K	Sell	11,325 -2,076	-15%	-$28.3K	0.01%	409
2023 Q1	$124K	Buy	+13,401	New	+$124K	0.01%	426