Beach Point Capital 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
2022 Q1	–	Sell	-543,740	Closed	-$7.84M	–	25
2021 Q4	$7.84M	Sell	543,740 -28,828	-5%	-$437K	1.26%	14
2021 Q3	$8.57M	Sell	572,568 -36,728	-6%	-$532K	1.51%	13
2021 Q2	$8.29M	Hold	609,296	–	–	1.37%	11
2021 Q1	$8.44M	Sell	609,296 -20,000	-3%	-$255K	1.85%	14
2020 Q4	$7.9M	Sell	629,296 -100,000	-14%	-$1.13M	2.56%	13
2020 Q3	$6.46M	Hold	729,296	–	–	2.85%	10
2020 Q2	$5.97M	Hold	729,296	–	–	2.29%	11
2020 Q1	$4.63M	Buy	729,296 +502,627	+222%	+$6.07M	4.34%	7
2019 Q4	$3.21M	Sell	226,669 -13,331	-6%	-$185K	1.59%	11
2019 Q3	$3.02M	Buy	+240,000	New	+$3.1M	1.16%	14
2019 Q2	–	Sell	-130,905	Closed	-$1.73M	–	32
2019 Q1	$1.73M	Buy	+130,905	New	+$1.63M	0.43%	31
2018 Q3	–	Sell	-428,503	Closed	-$4.59M	–	36
2018 Q2	$4.59M	Buy	+428,503	New	+$4.66M	0.94%	27