WNY Asset Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$263K	–	176
2021 Q3	$263K	Sell	4,000 -1,450	-27%	-$95.3K	0.09%	130
2021 Q2	$370K	Buy	5,450 +600	+12%	+$40.7K	0.13%	108
2021 Q1	$288K	Buy	+4,850	New	+$288K	0.12%	103