Bellevue Asset Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74	Closed	-$7K	–	629
2021 Q1	$7K	Sell	74 -18	-20%	-$1.7K	﹤0.01%	380
2020 Q4	$7K	Hold	92	–	–	﹤0.01%	374
2020 Q3	$4K	Hold	92	–	–	﹤0.01%	432
2020 Q2	$4K	Buy	+92	New	+$4K	﹤0.01%	429