GlobalBridge’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.3M	Buy	27,042 +2,004	+8%	+$96.5K	0.61%	34
2013 Q4	$1.02M	Buy	25,038 +4,642	+23%	+$190K	0.51%	51
2013 Q3	$842K	Sell	20,396 -140	-0.7%	-$5.78K	0.45%	72
2013 Q2	$731K	Buy	+20,536	New	+$731K	0.4%	86