First New York Securities’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-600	Closed	-$32.2K	–	463
2015 Q1	$32.2K	Buy	+600	New	+$32.2K	0.03%	182
2014 Q4	–	Sell	-13,940	Closed	-$662K	–	409
2014 Q3	$662K	Buy	+13,940	New	+$662K	0.47%	54