Arden Trust’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,291	Closed	-$271K	–	650
2016 Q1	$271K	Buy	6,291 +695	+12%	+$29.9K	0.02%	496
2015 Q4	$227K	Sell	5,596 -1,124	-17%	-$45.6K	0.02%	546
2015 Q3	$323K	Buy	+6,720	New	+$323K	0.03%	490