Jade Capital Advisors’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,000	Closed	-$3.95M	–	82
2023 Q2	$3.95M	Buy	70,000 +50,000	+250%	+$2.82M	3.07%	7
2023 Q1	$1.07M	Buy	+20,000	New	+$1.07M	1.48%	23
2022 Q2	–	Sell	-10,000	Closed	-$643K	–	65
2022 Q1	$643K	Buy	+10,000	New	+$643K	0.34%	65