Bryn Mawr Capital Management Inc’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,652	Closed	-$1.95M	–	184
2015 Q3	$1.95M	Sell	40,652 -198,248	-83%	-$9.52M	0.34%	94
2015 Q2	$13.4M	Sell	238,900 -18,662	-7%	-$1.05M	1.97%	1
2015 Q1	$13.8M	Buy	+257,562	New	+$13.8M	1.81%	2