Philadelphia Financial Management of San Francisco’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,082,480	Closed	-$14.2M	–	54
2019 Q2	$14.2M	Buy	1,082,480 +691,703	+177%	+$9.09M	2.5%	14
2019 Q1	$5.15M	Buy	+390,777	New	+$5.15M	0.87%	38
2018 Q4	–	Sell	-1,712,563	Closed	-$22.8M	–	46
2018 Q3	$22.8M	Buy	+1,712,563	New	+$22.8M	3.89%	9