First National Trust’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,259	Closed	-$252K	–	305
2015 Q3	$252K	Sell	5,259 -1,230	-19%	-$58.9K	0.04%	247
2015 Q2	$364K	Buy	6,489 +309	+5%	+$17.3K	0.06%	217
2015 Q1	$332K	Buy	+6,180	New	+$332K	0.06%	209