Dixon Hubard Feinour & Brown’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-86,920	Closed	-$4.72M	–	200
2014 Q4	$4.72M	Sell	86,920 -550	-0.6%	-$29.9K	1.47%	23
2014 Q3	$4.15M	Hold	87,470	–	–	1.36%	28
2014 Q2	$4.71M	Buy	87,470 +73,370	+520%	+$3.95M	1.54%	20
2014 Q1	$679K	Buy	+14,100	New	+$679K	0.24%	98