MUFG Securities EMEA’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,000	Closed	-$7.69M	–	169
2022 Q3	$7.69M	Buy	+600,000	New	+$8.4M	0.14%	34
2021 Q4	–	Sell	-408,294	Closed	-$6.11M	–	268
2021 Q3	$6.11M	Buy	408,294 +258,294	+172%	+$3.74M	0.07%	134
2021 Q2	$2.04M	Sell	150,000 -1,094,000	-88%	-$15.7M	0.02%	226
2021 Q1	$17.2M	Buy	1,244,000 +217,000	+21%	+$2.77M	0.14%	123
2020 Q4	$12.9M	Sell	1,027,000 -239,200	-19%	-$2.71M	0.1%	149
2020 Q3	$11.2M	Buy	1,266,200 +371,200	+41%	+$3.16M	0.11%	133
2020 Q2	$7.33M	Buy	895,000 +450,000	+101%	+$3.37M	0.06%	186
2020 Q1	$2.83M	Sell	445,000 -96,605	-18%	-$1.17M	0.03%	256
2019 Q4	$7.67M	Buy	+541,605	New	+$7.51M	0.06%	231
2018 Q3	–	Sell	-577,000	Closed	-$6.18M	–	708
2018 Q2	$6.18M	Buy	+577,000	New	+$6.28M	0.11%	127