GW & Wade’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,894	Closed	-$234K	–	404
2021 Q4	$234K	Buy	2,894 +45	+2%	+$3.64K	0.01%	361
2021 Q3	$214K	Buy	+2,849	New	+$214K	0.01%	360