Brown, Lisle/Cummings’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-173	Closed	-$10.2K	–	571
2023 Q4	$10.2K	Hold	173	–	–	﹤0.01%	439
2023 Q3	$9.28K	Hold	173	–	–	﹤0.01%	418
2023 Q2	$9.76K	Buy	+173	New	+$9.76K	﹤0.01%	418