Capital Advisors Inc’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-228,569	Closed	-$18.5M	–	271
2021 Q4	$18.5M	Buy	228,569 +1,314	+0.6%	+$106K	0.5%	77
2021 Q3	$17.1M	Buy	227,255 +4,747	+2%	+$357K	0.51%	79
2021 Q2	$20.6M	Buy	+222,508	New	+$20.6M	0.62%	67