del Rey Global Investors’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	-65,128	Closed	-$2.69M	–	34
2013 Q3	$2.69M	Sell	65,128 -85,164	-57%	-$3.52M	4.25%	7
2013 Q2	$5.35M	Buy	+150,292	New	+$5.35M	9.54%	4