Legg Mason Asset Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$396K	Sell	27,451 -1,372	-5%	-$19.8K	0.44%	97
2021 Q3	$431K	Sell	28,823 -2,379	-8%	-$35.6K	0.5%	98
2021 Q2	$424K	Sell	31,202 -18,179	-37%	-$247K	0.46%	102
2021 Q1	$684K	Sell	49,381 -13,303	-21%	-$184K	0.75%	77
2020 Q4	$787K	Buy	+62,684	New	+$787K	0.78%	55
2020 Q2	$547K	Hold	66,719	–	–	0.6%	81
2020 Q1	$424K	Hold	66,719	–	–	0.57%	81
2019 Q4	$945K	Sell	66,719 -9,881	-13%	-$140K	1.02%	23
2019 Q3	$964K	Hold	76,600	–	–	1.04%	24
2019 Q2	$1.01M	Hold	76,600	–	–	1.13%	21
2019 Q1	$1.01M	Sell	76,600 -2,300	-3%	-$30.4K	1.19%	17
2018 Q4	$826K	Sell	78,900 -3,600	-4%	-$37.7K	1.03%	33
2018 Q3	$1.1M	Sell	82,500 -5,000	-6%	-$66.6K	1.03%	30
2018 Q2	$938K	Sell	87,500 -2,900	-3%	-$31.1K	0.74%	65
2018 Q1	$1.18M	Sell	90,400 -2,100	-2%	-$27.3K	0.83%	54
2017 Q4	$1.31M	Sell	92,500 -12,200	-12%	-$172K	0.79%	49
2017 Q3	$1.31M	Sell	104,700 -3,600	-3%	-$45.1K	0.77%	54
2017 Q2	$1.21M	Sell	108,300 -7,200	-6%	-$80.6K	1%	32
2017 Q1	$1.17M	Sell	115,500 -8,400	-7%	-$85.2K	1.35%	25
2016 Q4	$1.26M	Sell	123,900 -22,600	-15%	-$230K	1.44%	21
2016 Q3	$1.17M	Buy	146,500 +55,500	+61%	+$444K	1.18%	37
2016 Q2	$542K	Sell	91,000 -2,300	-2%	-$13.7K	0.58%	95
2016 Q1	$716K	Hold	93,300	–	–	0.74%	69
2015 Q4	$824K	Sell	93,300 -5,000	-5%	-$44.2K	0.86%	53
2015 Q3	$911K	Sell	98,300 -5,000	-5%	-$46.3K	0.92%	40
2015 Q2	$1.18M	Sell	103,300 -8,500	-8%	-$96.8K	1.07%	17
2015 Q1	$1.08M	Buy	111,800 +45,600	+69%	+$439K	0.88%	35
2014 Q4	$617K	Buy	+66,200	New	+$617K	0.47%	100