Monroe Bank & Trust’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-210	Closed	-$11K	–	327
2014 Q4	$11K	Buy	+210	New	+$11K	﹤0.01%	275
2014 Q3	–	Sell	-210	Closed	-$11K	–	220
2014 Q2	$11K	Hold	210	–	–	﹤0.01%	275
2014 Q1	$10K	Buy	+210	New	+$10K	﹤0.01%	278