Cambria Investment Management’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	-26,134	Closed	-$1.26M	–	232
2015 Q3	$1.26M	Sell	26,134 -6,583	-20%	-$316K	0.48%	107
2015 Q2	$1.84M	Buy	32,717 +227	+0.7%	+$12.7K	0.56%	103
2015 Q1	$1.74K	Buy	32,490 +1,596	+5%	+$86	0.2%	105
2014 Q4	$1.68M	Buy	+30,894	New	+$1.68M	0.6%	96