Pembroke Management’s MGP Ingredients MGPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-260,219	Closed	-$12.6M	–	68
2019 Q4	$12.6M	Sell	260,219 -1,710	-0.7%	-$82.9K	1.07%	42
2019 Q3	$13M	Sell	261,929 -69,575	-21%	-$3.46M	1.42%	36
2019 Q2	$22M	Sell	331,504 -4,476	-1%	-$297K	2.32%	17
2019 Q1	$25.9M	Buy	335,980 +3,475	+1%	+$268K	2.8%	10
2018 Q4	$19M	Buy	332,505 +60,364	+22%	+$3.44M	2.59%	13
2018 Q3	$21.5M	Buy	272,141 +116,441	+75%	+$9.2M	2.21%	15
2018 Q2	$13.8M	Sell	155,700 -11,000	-7%	-$977K	1.41%	32
2018 Q1	$14.9M	Buy	166,700 +41,700	+33%	+$3.74M	1.58%	32
2017 Q4	$9.61M	Sell	125,000 -7,265	-5%	-$559K	0.99%	43
2017 Q3	$8.02M	Sell	132,265 -61,400	-32%	-$3.72M	0.78%	55
2017 Q2	$9.91M	Sell	193,665 -34,000	-15%	-$1.74M	0.88%	51
2017 Q1	$12.3M	Sell	227,665 -5,600	-2%	-$304K	1.21%	38
2016 Q4	$11.7M	Sell	233,265 -193,300	-45%	-$9.66M	1.19%	39
2016 Q3	$17.3M	Sell	426,565 -138,900	-25%	-$5.63M	1.71%	27
2016 Q2	$21.6M	Sell	565,465 -25,200	-4%	-$963K	1.97%	22
2016 Q1	$14.3M	Buy	590,665 +341,765	+137%	+$8.28M	1.26%	35
2015 Q4	$6.46M	Buy	+248,900	New	+$6.46M	0.52%	50