ClariVest Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-519	Closed	-$9K	–	734
2022 Q1	$9K	Sell	519 -170	-25%	-$3.19K	﹤0.01%	494
2021 Q4	$14K	Sell	689 -69	-9%	-$1.5K	﹤0.01%	504
2021 Q3	$15K	Sell	758 -156	-17%	-$2.94K	﹤0.01%	498
2021 Q2	$15K	Hold	914	–	–	﹤0.01%	494
2021 Q1	$14K	Hold	914	–	–	﹤0.01%	494
2020 Q4	$14K	Hold	914	–	–	﹤0.01%	516
2020 Q3	$12K	Buy	+914	New	+$11.9K	﹤0.01%	464
2016 Q2	–	Sell	-60,939	Closed	-$412K	–	663
2016 Q1	$412K	Sell	60,939 -15,669	-20%	-$97.2K	0.01%	375
2015 Q4	$424K	Buy	76,608 +45,046	+143%	+$249K	0.01%	365
2015 Q3	$171K	Hold	31,562	–	–	0.01%	434
2015 Q2	$210K	Hold	31,562	–	–	0.01%	408
2015 Q1	$204K	Sell	31,562 -15,892	-33%	-$101K	0.01%	404
2014 Q4	$282K	Hold	47,454	–	–	0.01%	308
2014 Q3	$329K	Buy	47,454 +1,384	+3%	+$9.93K	0.01%	305
2014 Q2	$345K	Buy	46,070 +26,374	+134%	+$210K	0.01%	306
2014 Q1	$158K	Buy	+19,696	New	+$162K	0.01%	371