HeadInvest LLC’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,057	Closed	-$545K	–	200
2019 Q3	$545K	Hold	59,057	–	–	0.17%	94
2019 Q2	$550K	Hold	59,057	–	–	0.16%	96
2019 Q1	$562K	Sell	59,057 -59,057	-50%	-$562K	0.16%	94
2018 Q4	$1.05M	Buy	118,114 +59,057	+100%	+$527K	0.17%	89
2018 Q3	$631K	Hold	59,057	–	–	0.18%	86
2018 Q2	$534K	Hold	59,057	–	–	0.16%	95
2018 Q1	$547K	Hold	59,057	–	–	0.18%	87
2017 Q4	$432K	Sell	59,057 -600	-1%	-$4.39K	0.13%	99
2017 Q3	$433K	Hold	59,657	–	–	0.14%	101
2017 Q2	$563K	Hold	59,657	–	–	0.19%	86
2017 Q1	$505K	Hold	59,657	–	–	0.17%	87
2016 Q4	$638K	Hold	59,657	–	–	0.24%	76
2016 Q3	$473K	Hold	59,657	–	–	0.17%	86
2016 Q2	$407K	Hold	59,657	–	–	0.15%	85
2016 Q1	$528K	Hold	59,657	–	–	0.21%	69
2015 Q4	$387K	Hold	59,657	–	–	0.16%	80
2015 Q3	$363K	Hold	59,657	–	–	0.15%	86
2015 Q2	$359K	Sell	59,657 -34,582	-37%	-$208K	0.13%	93
2015 Q1	$876K	Hold	94,239	–	–	0.31%	60
2014 Q4	$899K	Hold	94,239	–	–	0.36%	56
2014 Q3	$920K	Hold	94,239	–	–	0.37%	56
2014 Q2	$1.04M	Sell	94,239 -1,100	-1%	-$12.1K	0.42%	53
2014 Q1	$1.33M	Hold	95,339	–	–	0.57%	45
2013 Q4	$1.14M	Hold	95,339	–	–	0.48%	48
2013 Q3	$975K	Hold	95,339	–	–	0.43%	50
2013 Q2	$1.27M	Buy	+95,339	New	+$1.27M	0.56%	46