HITE Hedge Asset Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,688	Closed	-$2.34M	–	108
2023 Q3	$2.34M	Buy	43,688 +24,202	+124%	+$1.3M	0.25%	69
2023 Q2	$1.1M	Sell	19,486 -91,000	-82%	-$5.14M	0.13%	76
2023 Q1	$5.92M	Buy	+110,486	New	+$5.92M	0.44%	48