Argent Capital Management’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-138,450	Closed	-$2.53M	–	211
2016 Q1	$2.53M	Buy	138,450 +58,825	+74%	+$1.08M	0.12%	84
2015 Q4	$1.31M	Buy	+79,625	New	+$1.31M	0.06%	122