Mitchell Capital Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,325	Closed	-$593K	–	139
2021 Q4	$593K	Sell	7,325 -1,740	-19%	-$141K	0.12%	126
2021 Q3	$682K	Buy	9,065 +123	+1%	+$9.25K	0.15%	124
2021 Q2	$828K	Buy	8,942 +4,671	+109%	+$433K	0.18%	124
2021 Q1	$376K	Buy	+4,271	New	+$376K	0.09%	139