Legato Capital Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,547	Closed	-$480K	–	601
2023 Q3	$480K	Sell	4,547 -1,458	-24%	-$154K	0.07%	400
2023 Q2	$638K	Hold	6,005	–	–	0.09%	364
2023 Q1	$581K	Sell	6,005 -1,413	-19%	-$137K	0.11%	328
2022 Q4	$789K	Buy	+7,418	New	+$789K	0.15%	236