Bartlett & Co’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$30K	Hold	500	–	–	﹤0.01%	792
2023 Q3	$27K	Hold	500	–	–	﹤0.01%	757
2023 Q2	$28K	Buy	+500	New	+$28K	﹤0.01%	758
2023 Q1	–	Sell	-100	Closed	-$6K	–	1068
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	895
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	925
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1013
2022 Q1	$6K	Buy	+100	New	+$6K	﹤0.01%	893
2021 Q3	–	Sell	-20	Closed	-$2K	–	1010
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	853
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	883
2020 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	1031
2019 Q3	$75K	Hold	1,405	–	–	﹤0.01%	432
2019 Q2	$70K	Hold	1,405	–	–	﹤0.01%	371
2019 Q1	$68K	Hold	1,405	–	–	﹤0.01%	370
2018 Q4	$64K	Hold	1,405	–	–	﹤0.01%	369
2018 Q3	$74K	Hold	1,405	–	–	﹤0.01%	371
2018 Q2	$82K	Hold	1,405	–	–	﹤0.01%	349
2018 Q1	$79K	Hold	1,405	–	–	﹤0.01%	367
2017 Q4	$80K	Hold	1,405	–	–	﹤0.01%	364
2017 Q3	$75K	Hold	1,405	–	–	﹤0.01%	374
2017 Q2	$65K	Hold	1,405	–	–	﹤0.01%	393
2017 Q1	$61K	Sell	1,405 -295	-17%	-$12.8K	﹤0.01%	407
2016 Q4	$74K	Hold	1,700	–	–	﹤0.01%	362
2016 Q3	$73K	Hold	1,700	–	–	﹤0.01%	357
2016 Q2	$60K	Sell	1,700 -425	-20%	-$15K	﹤0.01%	400
2016 Q1	$91K	Buy	2,125 +825	+63%	+$35.3K	﹤0.01%	319
2015 Q4	$53K	Hold	1,300	–	–	﹤0.01%	417
2015 Q3	$62K	Hold	1,300	–	–	﹤0.01%	378
2015 Q2	$73K	Hold	1,300	–	–	﹤0.01%	359
2015 Q1	$70K	Hold	1,300	–	–	﹤0.01%	376
2014 Q4	$71K	Buy	+1,300	New	+$71K	﹤0.01%	367
2013 Q4	–	Sell	-38	Closed	-$2K	–	748
2013 Q3	$2K	Buy	+38	New	+$2K	﹤0.01%	744