Ferguson Wellman Capital Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,900	Closed	-$519K	–	348
2021 Q3	$519K	Sell	6,900 -125	-2%	-$9.4K	0.02%	239
2021 Q2	$651K	Hold	7,025	–	–	0.02%	216
2021 Q1	$618K	Hold	7,025	–	–	0.02%	217
2020 Q4	$497K	Hold	7,025	–	–	0.01%	284
2020 Q3	$321K	Hold	7,025	–	–	0.01%	299
2020 Q2	$313K	Hold	7,025	–	–	0.01%	285
2020 Q1	$224K	Hold	7,025	–	–	0.01%	292
2019 Q4	$385K	Hold	7,025	–	–	0.01%	282
2019 Q3	$375K	Sell	7,025 -125	-2%	-$6.67K	0.01%	282
2019 Q2	$355K	Hold	7,150	–	–	0.01%	277
2019 Q1	$348K	Hold	7,150	–	–	0.01%	278
2018 Q4	$325K	Hold	7,150	–	–	0.01%	284
2018 Q3	$376K	Hold	7,150	–	–	0.01%	264
2018 Q2	$416K	Hold	7,150	–	–	0.01%	257
2018 Q1	$403K	Hold	7,150	–	–	0.01%	266
2017 Q4	$405K	Hold	7,150	–	–	0.01%	267
2017 Q3	$382K	Hold	7,150	–	–	0.01%	258
2017 Q2	$331K	Hold	7,150	–	–	0.01%	276
2017 Q1	$309K	Hold	7,150	–	–	0.01%	273
2016 Q4	$310K	Hold	7,150	–	–	0.01%	277
2016 Q3	$307K	Sell	7,150 -700	-9%	-$30.1K	0.01%	262
2016 Q2	$275K	Buy	7,850 +550	+8%	+$19.3K	0.01%	271
2016 Q1	$314K	Hold	7,300	–	–	0.01%	256
2015 Q4	$296K	Hold	7,300	–	–	0.01%	276
2015 Q3	$350K	Hold	7,300	–	–	0.02%	257
2015 Q2	$409K	Hold	7,300	–	–	0.02%	251
2015 Q1	$392K	Hold	7,300	–	–	0.02%	254
2014 Q4	$397K	Hold	7,300	–	–	0.02%	258
2014 Q3	$346K	Hold	7,300	–	–	0.01%	261
2014 Q2	$393K	Hold	7,300	–	–	0.02%	256
2014 Q1	$352K	Hold	7,300	–	–	0.02%	254
2013 Q4	$300K	Hold	7,300	–	–	0.01%	267
2013 Q3	$301K	Hold	7,300	–	–	0.01%	255
2013 Q2	$260K	Buy	+7,300	New	+$260K	0.02%	166