Kent Lake Capital’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$4.2M	–	43
2021 Q3	$4.2M	Sell	150,000 -150,000	-50%	-$4.2M	1.81%	24
2021 Q2	$10.2M	Buy	+300,000	New	+$10.2M	3.89%	12