ClariVest Asset 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 Q3	–	Sell	-58,382	Closed	-$478K	–	814
2020 Q2	$478K	Sell	58,382 -33,200	-36%	-$248K	0.01%	407
2020 Q1	$582K	Sell	91,582 -23,317	-20%	-$282K	0.02%	386
2019 Q4	$1.63M	Sell	114,899 -60,444	-34%	-$838K	0.04%	271
2019 Q3	$2.21M	Buy	+175,343	New	+$2.26M	0.05%	247
2019 Q2	–	Sell	-557,400	Closed	-$7.35M	–	709
2019 Q1	$7.35M	Sell	557,400 -39,500	-7%	-$492K	0.15%	139
2018 Q4	$6.24M	Buy	596,900 +5,200	+0.9%	+$60.9K	0.13%	137
2018 Q3	$7.88M	Sell	591,700 -224,700	-28%	-$2.79M	0.14%	116
2018 Q2	$8.75M	Sell	816,400 -9,749	-1%	-$106K	0.15%	124
2018 Q1	$10.7M	Sell	826,149 -11,500	-1%	-$163K	0.19%	97
2017 Q4	$11.8M	Sell	837,649 -19,151	-2%	-$269K	0.2%	91
2017 Q3	$10.7M	Buy	856,800 +23,500	+3%	+$273K	0.25%	90
2017 Q2	$9.33M	Buy	833,300 +488,000	+141%	+$5.25M	0.23%	98
2017 Q1	$3.5M	Buy	345,300 +66,300	+24%	+$698K	0.09%	212
2016 Q4	$2.84M	Buy	279,000 +119,300	+75%	+$1.08M	0.08%	212
2016 Q3	$1.28M	Buy	+159,700	New	+$1.19M	0.04%	274