Southernsun Asset Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-658,317	Closed	-$54.8M	–	31
2024 Q3	$54.8M	Sell	658,317 -58,139	-8%	-$4.81M	6.5%	4
2024 Q2	$53.3M	Buy	716,456 +158,773	+28%	+$12.4M	6.43%	2
2024 Q1	$48M	Buy	557,683 +87,022	+18%	+$7.54M	5.35%	6
2023 Q4	$46.4M	Buy	470,661 +38,404	+9%	+$3.69M	5.35%	3
2023 Q3	$45.6M	Buy	432,257 +26,094	+6%	+$2.96M	5.34%	5
2023 Q2	$43.2M	Buy	406,163 +32,165	+9%	+$3.21M	4.55%	11
2023 Q1	$36.2M	Buy	373,998 +31,468	+9%	+$3.07M	4.13%	14
2022 Q4	$36.4M	Sell	342,530 -5,978	-2%	-$668K	4.15%	14
2022 Q3	$37M	Sell	348,508 -53,455	-13%	-$5.74M	4.57%	11
2022 Q2	$40.2M	Sell	401,963 -117,983	-23%	-$11.1M	4.99%	9
2022 Q1	$44.5M	Sell	519,946 -21,185	-4%	-$1.71M	4.8%	9
2021 Q4	$46M	Sell	541,131 -26,000	-5%	-$1.96M	4.6%	10
2021 Q3	$36.9M	Buy	567,131 +124,540	+28%	+$7.98M	3.9%	10
2021 Q2	$29.9M	Buy	442,591 +175,772	+66%	+$11.5M	3.28%	11
2021 Q1	$15.8M	Sell	266,819 -3,174	-1%	-$192K	1.64%	23
2020 Q4	$12.7M	Buy	269,993 +245,605	+1,007%	+$10.6M	1.46%	23
2020 Q3	$969K	Buy	+24,388	New	+$910K	0.13%	38