Carderock Capital Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,345	Closed	-$964K	–	77
2018 Q3	$964K	Buy	18,345 +119	+0.7%	+$6.25K	0.38%	60
2018 Q2	$1.06M	Buy	+18,226	New	+$1.06M	0.46%	57
2014 Q2	–	Sell	-204	Closed	-$10K	–	167
2014 Q1	$10K	Buy	+204	New	+$10K	0.01%	201