Concourse 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
2015 Q4	–	Sell	-54,622	Closed	-$2.62M	–	35
2015 Q3	$2.62M	Sell	54,622 -110,342	-67%	-$5.3M	1.32%	24
2015 Q2	$9.25M	Buy	+164,964	New	+$9.25M	4.57%	7