Phase 2 Partners’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-725,508	Closed	-$12.1M	–	25
2023 Q3	$12.1M	Buy	725,508 +56,489	+8%	+$943K	5.35%	8
2023 Q2	$10.6M	Buy	+669,019	New	+$10.6M	4.79%	10