Portolan 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
2022 Q2	–	Sell	-241,990	Closed	-$3.28M	–	142
2022 Q1	$3.28M	Buy	241,990 +145,848	+152%	+$2.19M	0.26%	105
2021 Q4	$1.39M	Sell	96,142 -425,766	-82%	-$6.45M	0.09%	119
2021 Q3	$7.81M	Sell	521,908 -8,624	-2%	-$125K	0.57%	66
2021 Q2	$7.21M	Sell	530,532 -8,833	-2%	-$127K	0.52%	75
2021 Q1	$7.47M	Buy	539,365 +89,781	+20%	+$1.14M	0.59%	71
2020 Q4	$5.64M	Buy	449,584 +177,486	+65%	+$2.01M	0.51%	74
2020 Q3	$2.41M	Buy	+272,098	New	+$2.32M	0.27%	103
2014 Q2	–	Sell	-47,649	Closed	-$406K	–	134
2014 Q1	$406K	Sell	47,649 -288,750	-86%	-$2.51M	0.09%	123
2013 Q4	$2.84M	Hold	336,399	–	–	0.63%	68
2013 Q3	$2.45M	Hold	336,399	–	–	0.64%	61
2013 Q2	$2.04M	Buy	+336,399	New	+$1.91M	0.58%	62