Banco de Sabadell’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,900	Closed	-$832K	–	435
2018 Q3	$832K	Buy	11,900 +700	+6%	+$48.9K	0.09%	213
2018 Q2	$865K	Sell	11,200 -1,700	-13%	-$131K	0.11%	196
2018 Q1	$921K	Buy	+12,900	New	+$921K	0.11%	207