Cabot Wealth 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 Q4	–	Sell	-46,695	Closed	-$3.51M	–	172
2021 Q3	$3.51M	Sell	46,695 -462	-1%	-$34.8K	0.47%	58
2021 Q2	$4.37M	Buy	47,157 +18,692	+66%	+$1.73M	0.58%	51
2021 Q1	$2.51M	Buy	+28,465	New	+$2.51M	0.35%	65