Gargoyle Investment Advisor’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,848	Closed	-$245K	–	116
2018 Q2	$245K	Hold	22,848	–	–	0.14%	123
2018 Q1	$297K	Sell	22,848 -4,500	-16%	-$63.7K	0.12%	130
2017 Q4	$386K	Sell	27,348 -42,477	-61%	-$597K	0.15%	134
2017 Q3	$875K	Hold	69,825	–	–	0.34%	92
2017 Q2	$782K	Sell	69,825 -34,585	-33%	-$372K	0.31%	94
2017 Q1	$1.06M	Sell	104,410 -9,155	-8%	-$96.4K	0.41%	84
2016 Q4	$1.16M	Sell	113,565 -8,709	-7%	-$78.6K	0.45%	80
2016 Q3	$978K	Sell	122,274 -11,593	-9%	-$86.2K	0.37%	96
2016 Q2	$797K	Sell	133,867 -192,155	-59%	-$1.31M	0.3%	109
2016 Q1	$2.5M	Sell	326,022 -30,000	-8%	-$215K	0.84%	46
2015 Q4	$3.14M	Buy	356,022 +183,828	+107%	+$1.72M	1.28%	14
2015 Q3	$1.59M	Hold	172,194	–	–	0.65%	75
2015 Q2	$1.96M	Hold	172,194	–	–	0.75%	62
2015 Q1	$1.66M	Buy	+172,194	New	+$1.58M	0.62%	79