First Quadrant’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,600	Closed	-$250K	–	959
2017 Q2	$250K	Sell	48,600 -5,347	-10%	-$27.5K	0.01%	650
2017 Q1	$318K	Hold	53,947	–	–	0.01%	592
2016 Q4	$400K	Buy	+53,947	New	+$400K	0.01%	563