Osterweis Capital Management’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,625	Closed	-$759K	–	88
2016 Q2	$759K	Sell	55,625 -45,000	-45%	-$614K	0.05%	69
2016 Q1	$1.84M	Buy	+100,625	New	+$1.84M	0.11%	48