Hancock Whitney’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,526	Closed	-$246K	–	522
2014 Q4	$246K	Buy	4,526 +250	+6%	+$13.6K	0.01%	475
2014 Q3	$203K	Sell	4,276 -42	-1%	-$1.99K	0.01%	474
2014 Q2	$233K	Buy	+4,318	New	+$233K	0.01%	471