Creative Planning’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
2017 Q3	–	Sell	-2,050	Closed	-$16K	–	2966
2017 Q2	$16K	Hold	2,050	–	–	﹤0.01%	3326
2017 Q1	$16K	Hold	2,050	–	–	﹤0.01%	3280
2016 Q4	$14K	Hold	2,050	–	–	﹤0.01%	3319
2016 Q3	$15K	Hold	2,050	–	–	﹤0.01%	3244
2016 Q2	$14K	Sell	2,050 -300	-13%	-$2.01K	﹤0.01%	3027
2016 Q1	$16K	Hold	2,350	–	–	﹤0.01%	2920
2015 Q4	$13K	Hold	2,350	–	–	﹤0.01%	3123
2015 Q3	$13K	Buy	+2,350	New	+$14.4K	﹤0.01%	3035
2015 Q2	–	Sell	-2,350	Closed	-$15K	–	2227
2015 Q1	$15K	Hold	2,350	–	–	﹤0.01%	2931
2014 Q4	$14K	Hold	2,350	–	–	﹤0.01%	2915
2014 Q3	$16K	Hold	2,350	–	–	﹤0.01%	2669
2014 Q2	$18K	Buy	2,350 +300	+15%	+$2.39K	﹤0.01%	2555
2014 Q1	$17K	Hold	2,050	–	–	﹤0.01%	2483
2013 Q4	$15K	Hold	2,050	–	–	﹤0.01%	2356
2013 Q3	$14K	Hold	2,050	–	–	﹤0.01%	2281
2013 Q2	$11K	Buy	+2,050	New	+$10.9K	﹤0.01%	2229