Moors & Cabot’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	-2,685	Closed	-$217K	–	880
2021 Q4	$217K	Buy	+2,685	New	+$217K	0.01%	754
2021 Q3	–	Sell	-2,535	Closed	-$235K	–	852
2021 Q2	$235K	Hold	2,535	–	–	0.02%	675
2021 Q1	$223K	Buy	+2,535	New	+$223K	0.02%	643