Stevens Capital Management’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,983	Closed	-$148K	–	1008
2016 Q4	$148K	Buy	+19,983	New	+$148K	0.01%	799
2015 Q3	–	Sell	-11,153	Closed	-$167K	–	1128
2015 Q2	$167K	Buy	+11,153	New	+$167K	0.01%	901