Quinn Opportunity Partners’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,000	Closed	-$396K	–	400
2025 Q1	$396K	Sell	16,000 -4,000	-20%	-$96.9K	0.03%	292
2024 Q4	$474K	Hold	20,000	–	–	0.03%	268
2024 Q3	$512K	Hold	20,000	–	–	0.05%	192
2024 Q2	$431K	Hold	20,000	–	–	0.05%	186
2024 Q1	$447K	Buy	20,000 +10,000	+100%	+$199K	0.05%	178
2023 Q4	$193K	Buy	+10,000	New	+$177K	0.02%	200
2021 Q4	–	Sell	-10,000	Closed	-$150K	–	246
2021 Q3	$150K	Buy	+10,000	New	+$145K	0.01%	237
2021 Q1	–	Sell	-187,679	Closed	-$2.35M	–	269
2020 Q4	$2.35M	Sell	187,679 -12,321	-6%	-$139K	0.2%	86
2020 Q3	$1.77M	Buy	200,000 +11,858	+6%	+$101K	0.19%	79
2020 Q2	$1.54M	Buy	+188,142	New	+$1.41M	0.19%	81