Premier Fund Managers’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,800	Closed	-$6.47M	–	238
2022 Q4	$6.47M	Buy	59,800 +40,300	+207%	+$4.36M	0.25%	87
2022 Q3	$2.03M	Hold	19,500	–	–	0.15%	80
2022 Q2	$1.9M	Buy	19,500 +1,300	+7%	+$127K	0.08%	139
2022 Q1	$1.56M	Buy	+18,200	New	+$1.56M	0.05%	172