Quotient Investors’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,100	Closed	-$332K	–	180
2016 Q3	$332K	Buy	40,100 +26,500	+195%	+$219K	0.21%	142
2016 Q2	$186K	Buy	+13,600	New	+$186K	0.09%	198