Brant Point Investment 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
2020 Q2	–	Sell	-217,709	Closed	-$1.38M	–	140
2020 Q1	$1.38M	Hold	217,709	–	–	0.38%	92
2019 Q4	$3.08M	Sell	217,709 -135,034	-38%	-$1.87M	0.65%	73
2019 Q3	$4.44M	Hold	352,743	–	–	0.95%	57
2019 Q2	$4.63M	Hold	352,743	–	–	0.98%	52
2019 Q1	$4.65M	Buy	352,743 +10,100	+3%	+$126K	1.07%	41
2018 Q4	$3.58M	Buy	342,643 +120,000	+54%	+$1.4M	1.03%	44
2018 Q3	$2.96M	Hold	222,643	–	–	0.58%	83
2018 Q2	$2.39M	Hold	222,643	–	–	0.46%	95
2018 Q1	$2.89M	Sell	222,643 -50,000	-18%	-$708K	0.59%	85
2017 Q4	$3.85M	Sell	272,643 -205,000	-43%	-$2.88M	0.78%	60
2017 Q3	$5.99M	Sell	477,643 -54,900	-10%	-$638K	1.14%	38
2017 Q2	$5.96M	Buy	532,543 +38,043	+8%	+$409K	1.14%	35
2017 Q1	$5.01M	Buy	494,500 +70,200	+17%	+$739K	0.96%	53
2016 Q4	$4.32M	Sell	424,300 -9,300	-2%	-$84K	0.83%	66
2016 Q3	$3.47M	Buy	+433,600	New	+$3.22M	0.63%	75