Martingale Asset Management’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-73,600	Closed	-$434K	–	976
2017 Q1	$434K	Sell	73,600 -49,766	-40%	-$293K	0.01%	833
2016 Q4	$916K	Buy	123,366 +3,528	+3%	+$26.2K	0.01%	727
2016 Q3	$993K	Buy	119,838 +38,364	+47%	+$318K	0.01%	688
2016 Q2	$1.11M	Buy	+81,474	New	+$1.11M	0.02%	463