Stone Ridge Asset 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 Q3	–	Sell	-26,905	Closed	-$220K	–	311
2020 Q2	$220K	Sell	26,905 -181,000	-87%	-$1.35M	0.04%	499
2020 Q1	$1.32M	Buy	207,905 +29,800	+17%	+$360K	0.14%	137
2019 Q4	$2.52M	Buy	178,105 +34,800	+24%	+$482K	0.15%	146
2019 Q3	$1.8M	Buy	143,305 +19,807	+16%	+$256K	0.11%	227
2019 Q2	$1.62M	Hold	123,498	–	–	0.1%	255
2019 Q1	$1.63M	Sell	123,498 -2,500	-2%	-$31.1K	0.09%	262
2018 Q4	$1.32M	Buy	125,998 +22,075	+21%	+$258K	0.08%	302
2018 Q3	$1.38M	Buy	103,923 +21,350	+26%	+$265K	0.07%	316
2018 Q2	$885K	Buy	82,573 +9,572	+13%	+$104K	0.05%	488
2018 Q1	$949K	Buy	+73,001	New	+$1.03M	0.06%	414