Kepos Capital’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,385	Closed	-$518K	–	376
2019 Q2	$518K	Hold	39,385	–	–	0.05%	216
2019 Q1	$519K	Hold	39,385	–	–	0.04%	275
2018 Q4	$412K	Buy	39,385 +1	+0%	+$10	0.03%	291
2018 Q3	$524K	Buy	+39,384	New	+$524K	0.03%	285