Folger Hill Asset Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,400	Closed	-$502K	–	188
2017 Q3	$502K	Sell	9,400 -18,000	-66%	-$961K	0.04%	123
2017 Q2	$1.27M	Buy	+27,400	New	+$1.27M	0.11%	124