Royce & Associates’s MoneyGram International, Inc. New MGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,200	Closed	-$178K	–	1217
2018 Q3	$178K	Hold	33,200	–	–	﹤0.01%	1019
2018 Q2	$222K	Hold	33,200	–	–	﹤0.01%	1049
2018 Q1	$286K	Buy	+33,200	New	+$371K	﹤0.01%	1075
2017 Q2	–	Sell	-119,003	Closed	-$2M	–	1142
2017 Q1	$2M	Sell	119,003 -42,400	-26%	-$570K	0.01%	865
2016 Q4	$1.91M	Sell	161,403 -35,000	-18%	-$327K	0.01%	837
2016 Q3	$1.39M	Hold	196,403	–	–	0.01%	875
2016 Q2	$1.34M	Buy	196,403 +97,200	+98%	+$624K	0.01%	877
2016 Q1	$607K	Buy	99,203 +41,007	+70%	+$231K	﹤0.01%	968
2015 Q4	$365K	Sell	58,196 -16,804	-22%	-$145K	﹤0.01%	1046
2015 Q3	$601K	Sell	75,000 -293,113	-80%	-$2.6M	﹤0.01%	1023
2015 Q2	$3.38M	Hold	368,113	–	–	0.01%	825
2015 Q1	$3.18M	Sell	368,113 -259,226	-41%	-$2.26M	0.01%	848
2014 Q4	$5.7M	Sell	627,339 -403,700	-39%	-$4.01M	0.02%	753
2014 Q3	$12.9M	Hold	1,031,039	–	–	0.04%	507
2014 Q2	$15.2M	Hold	1,031,039	–	–	0.05%	504
2014 Q1	$18.2M	Sell	1,031,039 -50,000	-5%	-$937K	0.05%	445
2013 Q4	$22.5M	Sell	1,081,039 -157,462	-13%	-$3.2M	0.06%	359
2013 Q3	$24.3M	Sell	1,238,501 -188,200	-13%	-$4.04M	0.07%	314
2013 Q2	$32.3M	Buy	+1,426,701	New	+$26.7M	0.1%	252