American Trust Investment Advisors’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,905	Closed	-$333K	–	81
2018 Q1	$333K	Buy	5,905 +215	+4%	+$12.1K	0.27%	54
2017 Q4	$322K	Buy	+5,690	New	+$322K	0.25%	58