DDD Partners’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,081	Closed	-$7.76M	–	85
2021 Q3	$7.76M	Buy	103,081 +1,005	+1%	+$75.6K	1.16%	36
2021 Q2	$9.46M	Buy	102,076 +2,424	+2%	+$225K	1.44%	32
2021 Q1	$8.77M	Buy	+99,652	New	+$8.77M	1.5%	29