Dominick & Dominick’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,800	Closed	-$940K	–	193
2014 Q3	$940K	Hold	19,800	–	–	0.45%	65
2014 Q2	$1.07M	Buy	+19,800	New	+$1.07M	0.52%	50