LMR Partners’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,140
Closed -$349 551
2016
Q1
$349 Buy
+8,140
New +$349 0.04% 310
2015
Q3
Sell
-31,000
Closed -$1.74M 427
2015
Q2
$1.74M Buy
31,000
+24,566
+382% +$1.38M 0.21% 131
2015
Q1
$343K Sell
6,434
-26,084
-80% -$1.39M 0.05% 325
2014
Q4
$1.76M Buy
+32,518
New +$1.76M 0.23% 108