HighPoint Advisor Group’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,496	Closed	-$880K	–	587
2021 Q2	$880K	Sell	9,496 -782	-8%	-$72.5K	0.09%	189
2021 Q1	$920K	Buy	+10,278	New	+$920K	0.11%	159