Caption Management’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,400	Closed	-$598K	–	829
2021 Q4	$598K	Sell	27,400 -2,600	-9%	-$56.7K	0.01%	339
2021 Q3	$678K	Buy	30,000 +20,000	+200%	+$452K	0.01%	313
2021 Q2	$223K	Buy	+10,000	New	+$223K	﹤0.01%	334