Equitec Proprietary Markets’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-312,964	Closed	-$2.06M	–	166
2022 Q3	$2.06M	Sell	312,964 -30,200	-9%	-$198K	0.54%	21
2022 Q2	$3.05M	Buy	343,164 +48,593	+16%	+$431K	0.86%	18
2022 Q1	$3.89M	Sell	294,571 -78,136	-21%	-$1.03M	0.85%	13
2021 Q4	$6.52M	Buy	+372,707	New	+$6.52M	0.88%	6