Carnegie Investment Counsel’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	-2,650	Closed	-$200K	–	508
2021 Q3	$200K	Hold	2,650	–	–	0.01%	460
2021 Q2	$245K	Buy	+2,650	New	+$245K	0.01%	427