Stevens Capital 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 Q1	–	Sell	-45,821	Closed	-$649K	–	275
2019 Q4	$649K	Buy	45,821 +30,666	+202%	+$425K	0.06%	303
2019 Q3	$191K	Sell	15,155 -88,270	-85%	-$1.14M	0.02%	521
2019 Q2	$1.36M	Buy	+103,425	New	+$1.44M	0.06%	320
2019 Q1	–	Sell	-248,259	Closed	-$2.6M	–	818
2018 Q4	$2.6M	Buy	+248,259	New	+$2.91M	0.13%	217
2018 Q2	–	Sell	-80,941	Closed	-$1.05M	–	911
2018 Q1	$1.05M	Sell	80,941 -177,140	-69%	-$2.51M	0.04%	397
2017 Q4	$3.64M	Buy	+258,081	New	+$3.63M	0.14%	195
2017 Q3	–	Sell	-54,942	Closed	-$615K	–	994
2017 Q2	$615K	Buy	54,942 +13,178	+32%	+$142K	0.02%	529
2017 Q1	$423K	Buy	+41,764	New	+$440K	0.02%	621
2016 Q3	–	Sell	-19,174	Closed	-$114K	–	1051
2016 Q2	$114K	Buy	+19,174	New	+$131K	﹤0.01%	826
2016 Q1	–	Sell	-117,506	Closed	-$1.04M	–	1032
2015 Q4	$1.04M	Sell	117,506 -38,979	-25%	-$366K	0.04%	409
2015 Q3	$1.45M	Buy	156,485 +125,051	+398%	+$1.33M	0.07%	285
2015 Q2	$358K	Buy	+31,434	New	+$336K	0.01%	702
2015 Q1	–	Sell	-12,825	Closed	-$120K	–	1138
2014 Q4	$120K	Buy	+12,825	New	+$113K	﹤0.01%	915
2014 Q1	–	Sell	-52,992	Closed	-$447K	–	1235
2013 Q4	$447K	Buy	52,992 +37,603	+244%	+$300K	0.01%	675
2013 Q3	$112K	Buy	+15,389	New	+$109K	﹤0.01%	967