Daiwa SB Investments’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-32,000	Closed	-$1.32M	–	143
2013 Q3	$1.32M	Sell	32,000 -41,800	-57%	-$1.73M	0.15%	83
2013 Q2	$2.63M	Buy	+73,800	New	+$2.63M	0.45%	58