Levin Capital Strategies’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,000	Closed	-$645K	–	400
2014 Q3	$645K	Sell	55,000 -10,000	-15%	-$117K	0.01%	243
2014 Q2	$835K	Buy	+65,000	New	+$835K	0.01%	237