B. Riley Wealth Advisors’s Magic Software Enterprises MGIC Stock Holding History

B. Riley Wealth Advisors’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$6	–	1405
2014 Q4	$6	Buy	+1,000	New	+$6.74K	﹤0.01%	3087
2014 Q3	–	Sell	-1,000	Closed	-$7.49K	–	1382
2014 Q2	$7.49K	Buy	+1,000	New	+$7.96K	﹤0.01%	1899

Other funds holding MGIC

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return