Cable Hill Partners’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100
Closed -$4K 844
2016
Q3
$4K Buy
+100
New +$4K ﹤0.01% 622
2015
Q3
Sell
-226
Closed -$13K 737
2015
Q2
$13K Hold
226
0.01% 390
2015
Q1
$12K Buy
226
+34
+18% +$1.81K 0.01% 401
2014
Q4
$10K Buy
+192
New +$10K 0.01% 430