Denver Investment Advisors’s Magnera Corporation MAGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$14.3M	Sell	53,477 -2,944	-5%	-$786K	0.75%	43
2017 Q4	$15.7M	Buy	56,421 +8,043	+17%	+$2.24M	0.78%	39
2017 Q3	$12.2M	Sell	48,378 -11,712	-19%	-$2.96M	0.6%	65
2017 Q2	$15.3M	Buy	60,090 +38,726	+181%	+$9.84M	0.67%	55
2017 Q1	$6.04M	Buy	+21,364	New	+$6.04M	0.27%	118