Palisade Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,000	Closed	-$195K	–	397
2020 Q3	$195K	Sell	22,000 -36	-0.2%	-$307	0.01%	385
2020 Q2	$180K	Sell	22,036 -6,964	-24%	-$52.1K	0.01%	379
2020 Q1	$184K	Buy	+29,000	New	+$350K	0.01%	405
2019 Q4	–	Sell	-16,600	Closed	-$209K	–	427
2019 Q3	$209K	Buy	+16,600	New	+$214K	0.01%	407
2019 Q2	–	Sell	-22,300	Closed	-$294K	–	425
2019 Q1	$294K	Sell	22,300 -35,700	-62%	-$445K	0.01%	398
2018 Q4	$607K	Hold	58,000	–	–	0.02%	370
2018 Q3	$772K	Sell	58,000 -4,500	-7%	-$55.8K	0.02%	378
2018 Q2	$670K	Buy	62,500 +2,500	+4%	+$27.2K	0.02%	366
2018 Q1	$780K	Buy	60,000 +37,500	+167%	+$531K	0.03%	356
2017 Q4	$317K	Sell	22,500 -52,335	-70%	-$736K	0.01%	397
2017 Q3	$938K	Sell	74,835 -38,971	-34%	-$453K	0.03%	328
2017 Q2	$1.27M	Buy	+113,806	New	+$1.22M	0.05%	310