Aptus Capital Advisors’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,012	Closed	-$1.31M	–	956
2023 Q3	$1.31M	Sell	116,012 -43,184	-27%	-$527K	0.04%	276
2023 Q2	$2.12M	Buy	159,196 +14,716	+10%	+$195K	0.06%	224
2023 Q1	$1.97M	Sell	144,480 -300	-0.2%	-$4.57K	0.06%	217
2022 Q4	$2.29M	Buy	144,780 +15,469	+12%	+$246K	0.08%	200
2022 Q3	$2.01M	Buy	129,311 +7,485	+6%	+$134K	0.06%	200
2022 Q2	$2.17M	Buy	121,826 +4,491	+4%	+$77K	0.07%	182
2022 Q1	$2.02M	Buy	117,335 +7,485	+7%	+$140K	0.06%	201
2021 Q4	$2.3M	Buy	109,850 +20,958	+24%	+$456K	0.08%	182
2021 Q3	$1.78M	Sell	88,892 -12,301	-12%	-$231K	0.07%	195
2021 Q2	$1.64M	Buy	101,193 +15,246	+18%	+$244K	0.07%	172
2021 Q1	$1.31M	Buy	85,947 +16,632	+24%	+$274K	0.07%	184
2020 Q4	$1.08M	Buy	69,315 +11,088	+19%	+$160K	0.06%	166
2020 Q3	$765K	Sell	58,227 -1,386	-2%	-$18K	0.05%	177
2020 Q2	$674K	Buy	59,613 +693	+1%	+$6.81K	0.06%	168
2020 Q1	$474K	Buy	58,920 +4,158	+8%	+$40.5K	0.05%	178
2019 Q4	$533K	Buy	54,762 +9,009	+20%	+$86K	0.05%	256
2019 Q3	$420K	Sell	45,753 -11,781	-20%	-$107K	0.05%	285
2019 Q2	$516K	Buy	+57,534	New	+$514K	0.07%	220