Eagle Rock Investment Company’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,341	Closed	-$316K	–	144
2023 Q4	$316K	Buy	5,341 +30	+0.6%	+$1.77K	0.06%	116
2023 Q3	$285K	Hold	5,311	–	–	0.06%	113
2023 Q2	$314K	Buy	+5,311	New	+$314K	0.07%	112