Exane Derivatives’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52	Closed	-$2.74K	–	673
2018 Q3	$2.74K	Sell	52 -623	-92%	-$32.8K	﹤0.01%	442
2018 Q2	$40.1K	Sell	675 -2,875	-81%	-$171K	0.01%	369
2018 Q1	$196K	Buy	+3,550	New	+$196K	0.04%	229