Cookson Peirce & Co’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-132,205	Closed	-$12.2M	–	229
2021 Q2	$12.2M	Buy	132,205 +24,161	+22%	+$2.24M	0.76%	46
2021 Q1	$9.51M	Buy	+108,044	New	+$9.51M	0.62%	52