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Ascend Capital’s Magna International MGA Stock Holding History

Ascend Capital’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-503,758
Closed -$28.3M – 143
2015
Q2 		$28.3M Buy
+503,758
New +$28.3M 0.93% 41