Meritage Portfolio Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.96M	Sell	74,204 -736	-1%	-$36K	0.26%	117
2025 Q3	$3.55M	Buy	+74,940	New	+$3.3M	0.24%	123
2022 Q1	–	Sell	-66,692	Closed	-$5.4M	–	368
2021 Q4	$5.4M	Buy	66,692 +394	+0.6%	+$32.1K	0.31%	99
2021 Q3	$4.99M	Buy	66,298 +647	+1%	+$53.2K	0.3%	98
2021 Q2	$6.08M	Buy	65,651 +1,846	+3%	+$176K	0.37%	78
2021 Q1	$5.62M	Buy	63,805 +11,220	+21%	+$911K	0.37%	75
2020 Q4	$3.72M	Buy	52,585 +3,193	+6%	+$188K	0.27%	90
2020 Q3	$2.26M	Buy	+49,392	New	+$2.38M	0.2%	134
2016 Q1	–	Sell	-110,620	Closed	-$4.49M	–	189
2015 Q4	$4.49M	Buy	110,620 +22,210	+25%	+$1.03M	0.5%	98
2015 Q3	$4.25M	Buy	88,410 +1,015	+1%	+$52.5K	0.49%	100
2015 Q2	$4.9M	Sell	87,395 -829	-0.9%	-$46.1K	0.51%	101
2015 Q1	$4.73M	Buy	+88,224	New	+$4.54M	0.48%	112