Cornercap Investment Counsel’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,576	Closed	-$1.34M	–	626
2023 Q2	$1.34M	Sell	84,576 -576	-0.7%	-$8.54K	0.23%	110
2023 Q1	$1.14M	Buy	+85,152	New	+$1.15M	0.2%	140
2022 Q3	–	Sell	-41,736	Closed	-$526K	–	601
2022 Q2	$526K	Buy	41,736 +1,994	+5%	+$26.2K	0.09%	378
2022 Q1	$539K	Buy	39,742 +1,659	+4%	+$24.9K	0.06%	450
2021 Q4	$549K	Hold	38,083	–	–	0.08%	438
2021 Q3	$570K	Sell	38,083 -4,114	-10%	-$59.6K	0.07%	455
2021 Q2	$574K	Sell	42,197 -3,867	-8%	-$55.5K	0.06%	444
2021 Q1	$638K	Buy	+46,064	New	+$587K	0.07%	410
2020 Q4	–	Sell	-78,658	Closed	-$697K	–	561
2020 Q3	$697K	Buy	78,658 +665	+0.9%	+$5.67K	0.1%	339
2020 Q2	$639K	Sell	77,993 -5,407	-6%	-$40.4K	0.1%	343
2020 Q1	$530K	Buy	+83,400	New	+$1.01M	0.1%	340