Mill Creek 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 Q2	–	Sell	-17,100	Closed	-$915K	–	251
2023 Q1	$915K	Sell	17,100 -2,500	-13%	-$134K	0.03%	108
2022 Q4	$1.1M	Buy	+19,600	New	+$1.1M	0.05%	92