Cetera 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
2016 Q1	–	Sell	-38,400	Closed	-$1.54M	–	147
2015 Q4	$1.54M	Buy	+38,400	New	+$1.54M	0.62%	56