Fortaleza Asset Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,755	Closed	-$183K	–	201
2015 Q4	$183K	Sell	20,755 -540	-3%	-$4.76K	0.11%	104
2015 Q3	$197K	Sell	21,295 -7,475	-26%	-$69.2K	0.14%	104
2015 Q2	$327K	Buy	+28,770	New	+$327K	0.2%	89