Boothbay Fund 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
2026 Q1	$622K	Buy	23,680 +7,526	+47%	+$201K	0.01%	1223
2025 Q4	$472K	Buy	+16,154	New	+$454K	0.01%	1175
2022 Q4	–	Sell	-25,275	Closed	-$324K	–	2348
2022 Q3	$324K	Buy	+25,275	New	+$354K	0.01%	1480
2022 Q2	–	Sell	-40,762	Closed	-$552K	–	2576
2022 Q1	$552K	Buy	40,762 +30,542	+299%	+$458K	0.02%	1241
2021 Q4	$147K	Buy	+10,220	New	+$155K	﹤0.01%	1615
2021 Q1	–	Sell	-25,714	Closed	-$323K	–	1750
2020 Q4	$323K	Buy	+25,714	New	+$291K	0.02%	921
2018 Q1	–	Sell	-11,212	Closed	-$158K	–	834
2017 Q4	$158K	Buy	+11,212	New	+$158K	0.03%	605
2017 Q1	–	Sell	-31,608	Closed	-$322	–	899
2016 Q4	$322	Sell	31,608 -26,426	-46%	-$239K	0.1%	371
2016 Q3	$464K	Buy	58,034 +35,076	+153%	+$261K	0.16%	233
2016 Q2	$137K	Buy	22,958 +6,150	+37%	+$41.9K	0.07%	430
2016 Q1	$129K	Buy	16,808 +333	+2%	+$2.38K	0.15%	250
2015 Q4	$145K	Buy	16,475 +5,109	+45%	+$47.9K	0.08%	473
2015 Q3	$105K	Buy	+11,366	New	+$120K	0.08%	395