Cape Investment Advisory’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,590	Closed	-$132K	–	1155
2024 Q3	$132K	Sell	1,590 -81	-5%	-$6.74K	0.05%	213
2024 Q2	$124K	Sell	1,671 -469	-22%	-$34.9K	0.06%	202
2024 Q1	$184K	Sell	2,140 -139	-6%	-$12K	0.09%	154
2023 Q4	$225K	Buy	+2,279	New	+$225K	0.11%	133