Ergoteles’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,656	Closed	-$1.85M	–	1803
2022 Q2	$1.85M	Buy	+33,656	New	+$1.85M	0.06%	338
2021 Q4	–	Sell	-24,700	Closed	-$1.86M	–	1454
2021 Q3	$1.86M	Buy	+24,700	New	+$1.86M	0.07%	269