Truxt Investmentos’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-723,500	Closed	-$20.3M	–	13
2021 Q3	$20.3M	Buy	723,500 +58,100	+9%	+$1.63M	2.82%	9
2021 Q2	$22.5M	Buy	+665,400	New	+$22.5M	1.5%	13