MCC
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Malaga Cove Capital’s ATI ATI Stock Holding History

Malaga Cove Capital’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,362
Closed -$211K – 148
2019
Q2 		$211K Sell
8,362
-78
-0.9% -$1.9K 0.14% 146
2019
Q1 		$216K Buy
+8,440
New +$222K 0.13% 147
2018
Q4 		– Sell
-9,776
Closed -$289K – 166
2018
Q3 		$289K Buy
+9,776
New +$263K 0.16% 130
2017
Q4 		– Sell
-1,200
Closed -$29K – 127
2017
Q3 		$29K Buy
+1,200
New +$23.7K 0.02% 158

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