ACM

Arosa Capital Management’s Magna International MGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,000	Closed	-$4.94M	–	57
2022 Q2	$4.94M	Buy	+90,000	New	+$4.94M	0.8%	20
2021 Q1	–	Sell	-190,000	Closed	-$13.5M	–	72
2020 Q4	$13.5M	Buy	+190,000	New	+$13.5M	1.84%	5