Bahl & Gaynor’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,927	Closed	-$5.45M	–	347
2020 Q4	$5.45M	Buy	76,927 +677	+0.9%	+$47.9K	0.03%	147
2020 Q3	$3.49M	Buy	+76,250	New	+$3.49M	0.02%	174