UBS O'Connor’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-247,564	Closed	-$2.52M	–	424
2016 Q4	$2.52M	Buy	+247,564	New	+$2.52M	0.05%	282
2016 Q3	–	Sell	-578,901	Closed	-$3.44M	–	429
2016 Q2	$3.44M	Buy	+578,901	New	+$3.44M	0.07%	217