Soros Fund 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
2020 Q4	–	Sell	-1,149,085	Closed	-$10.2M	–	163
2020 Q3	$10.2M	Sell	1,149,085 -200,000	-15%	-$1.7M	0.26%	67
2020 Q2	$11M	Buy	+1,349,085	New	+$10.1M	0.3%	62
2018 Q3	–	Hold	0	–	–	–	227
2018 Q2	–	Hold	0	–	–	–	244
2018 Q1	–	Sell	-203,900	Closed	-$2.88M	–	272
2017 Q4	$2.88M	Buy	+203,900	New	+$2.87M	0.07%	129
2015 Q4	–	Sell	-1,176,914	Closed	-$10.9M	–	292
2015 Q3	$10.9M	Sell	1,176,914 -383,568	-25%	-$4.07M	0.19%	113
2015 Q2	$17.8M	Hold	1,560,482	–	–	0.22%	116
2015 Q1	$15M	Hold	1,560,482	–	–	0.17%	116
2014 Q4	$14.5M	Hold	1,560,482	–	–	0.17%	110
2014 Q3	$12.2M	Sell	1,560,482 -629,326	-29%	-$5.16M	0.12%	153
2014 Q2	$20.2M	Buy	2,189,808 +1,389,808	+174%	+$12.1M	0.2%	115
2014 Q1	$6.82M	Buy	+800,000	New	+$6.96M	0.07%	186