Rock Creek Group’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-81,637	Closed	-$723K	–	192
2020 Q3	$723K	Buy	81,637 +41,637	+104%	+$369K	0.37%	71
2020 Q2	$328K	Buy	+40,000	New	+$328K	0.17%	109