Integral Derivatives’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$232K	–	445
2017 Q2	$232K	Buy	+5,000	New	+$232K	﹤0.01%	191
2014 Q3	–	Hold	0	–	–	–	548
2014 Q2	–	Hold	0	–	–	–	512