Cheyne Capital Management (UK)’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$841K	–	62
2015 Q2	$841K	Buy	+15,000	New	+$841K	0.27%	48