Ashfield Capital Partners’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,750	Closed	-$510K	–	258
2016 Q4	$510K	Buy	11,750 +255	+2%	+$11.1K	0.05%	183
2016 Q3	$494K	Buy	+11,495	New	+$494K	0.04%	189