Artemis Investment Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-197,912	Closed	-$10.6M	–	265
2015 Q1	$10.6M	Sell	197,912 -8	-0%	-$429	0.42%	54
2014 Q4	$10.8M	Buy	197,920 +8,600	+5%	+$467K	0.42%	65
2014 Q3	$8.99M	Buy	+189,320	New	+$8.99M	0.45%	75