Balentine LLC’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,337	Closed	-$133K	–	685
2022 Q3	$133K	Sell	10,337 -12,779	-55%	-$164K	0.01%	504
2022 Q2	$291K	Buy	23,116 +11,201	+94%	+$141K	0.01%	435
2022 Q1	$161K	Buy	+11,915	New	+$161K	0.01%	559