Blue Rock Advisors’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,643	Closed	-$1.21M	–	31
2021 Q2	$1.21M	Buy	+35,643	New	+$1.21M	2.01%	16