Managed Account Advisors’s Magna International MGA Stock Holding History

Managed Account Advisors’s Portfolio MGA Stock Details MGA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.9M	Sell
2015 Q1	$16.5M	Sell
2014 Q4	$17.3M	Sell
2014 Q3	$25.5M	Buy
2014 Q2	$22.4M	Buy
2014 Q1	$17.9M	Sell
2013 Q4	$15.4M	Sell
2013 Q3	$19M	Sell
2013 Q2	$23.7M	Buy