CR Intrinsic Investors’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-40,000
Closed -$1.93M 113
2014
Q1
$1.93M Sell
40,000
-10,000
-20% -$482K 0.07% 214
2013
Q4
$2.05M Sell
50,000
-60,000
-55% -$2.46M 0.09% 216
2013
Q3
$4.54M Buy
+110,000
New +$4.54M 0.14% 192