Quantitative Investment 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
2021 Q4	–	Sell	-43,702	Closed	-$653K	–	381
2021 Q3	$653K	Buy	+43,702	New	+$633K	0.06%	246
2020 Q1	–	Sell	-173,177	Closed	-$2.45M	–	722
2019 Q4	$2.45M	Buy	+173,177	New	+$2.4M	0.07%	274
2019 Q3	–	Sell	-34,140	Closed	-$448K	–	715
2019 Q2	$448K	Buy	+34,140	New	+$474K	0.02%	526
2018 Q4	–	Sell	-40,400	Closed	-$537K	–	743
2018 Q3	$537K	Buy	+40,400	New	+$501K	0.02%	419
2018 Q1	–	Sell	-238,700	Closed	-$3.37M	–	866
2017 Q4	$3.37M	Buy	238,700 +105,300	+79%	+$1.48M	0.05%	392
2017 Q3	$1.67M	Buy	+133,400	New	+$1.55M	0.02%	522
2016 Q4	–	Sell	-149,600	Closed	-$1.2M	–	898
2016 Q3	$1.2M	Buy	+149,600	New	+$1.11M	0.04%	418
2016 Q1	–	Sell	-57,000	Closed	-$503K	–	869
2015 Q4	$503K	Sell	57,000 -126,400	-69%	-$1.19M	0.03%	500
2015 Q3	$1.7M	Buy	+183,400	New	+$1.94M	0.13%	201
2015 Q2	–	Sell	-15,700	Closed	-$151K	–	614
2015 Q1	$151K	Sell	15,700 -14,200	-47%	-$130K	0.01%	578
2014 Q4	$278K	Buy	+29,900	New	+$262K	0.04%	368
2014 Q3	–	Sell	-24,600	Closed	-$227K	–	443
2014 Q2	$227K	Buy	+24,600	New	+$214K	0.04%	370
2014 Q1	–	Sell	-33,800	Closed	-$285K	–	663
2013 Q4	$285K	Buy	+33,800	New	+$270K	0.03%	439