1st Global Advisors’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$747K Sell
2017
Q1
$830K Buy
2016
Q4
$794K Sell
2016
Q3
$803K Buy
2016
Q2
$590K Buy
2016
Q1
$695K Buy
2015
Q4
$496K Sell
2015
Q3
$592K Buy
2015
Q2
$657 Sell
2015
Q1
$630K Buy
2014
Q4
$604K Buy
2014
Q3
$504K Buy
2014
Q2
$550K Buy
2014
Q1
$273K Buy