Assured Investment Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,733	Closed	-$498K	–	550
2019 Q1	$498K	Sell	37,733 -158,061	-81%	-$1.97M	0.02%	583
2018 Q4	$2.05M	Sell	195,794 -376,505	-66%	-$4.41M	0.07%	340
2018 Q3	$7.62M	Buy	572,299 +102,347	+22%	+$1.27M	0.18%	157
2018 Q2	$5.04M	Sell	469,952 -19,101	-4%	-$208K	0.12%	239
2018 Q1	$6.36M	Buy	489,053 +345,174	+240%	+$4.89M	0.19%	183
2017 Q4	$2.03M	Buy	143,879 +51,679	+56%	+$727K	0.06%	361
2017 Q3	$1.16M	Sell	92,200 -28,037	-23%	-$326K	0.04%	413
2017 Q2	$1.35M	Buy	120,237 +4,145	+4%	+$44.6K	0.04%	340
2017 Q1	$1.18M	Sell	116,092 -225,753	-66%	-$2.38M	0.04%	263
2016 Q4	$3.48M	Buy	341,845 +70,524	+26%	+$637K	0.12%	123
2016 Q3	$2.17M	Buy	271,321 +239,777	+760%	+$1.78M	0.07%	171
2016 Q2	$188K	Buy	+31,544	New	+$215K	0.01%	501