Groesbeck Investment Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,600	Closed	-$209K	–	103
2018 Q2	$209K	Hold	3,600	–	–	0.15%	93
2018 Q1	$203K	Hold	3,600	–	–	0.15%	88
2017 Q4	$204K	Buy	+3,600	New	+$204K	0.14%	93