Capitolis Advisors’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-406,932	Closed	-$5.13M	–	107
2022 Q2	$5.13M	Hold	406,932	–	–	0.27%	55
2022 Q1	$5.51M	Sell	406,932 -2,899,489	-88%	-$39.3M	0.28%	53
2021 Q4	$47.7M	Buy	3,306,421 +1,666,182	+102%	+$24M	0.28%	73
2021 Q3	$26.8M	Buy	+1,640,239	New	+$26.8M	0.24%	82