New Century Investment Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,400	Closed	-$2.65M	–	94
2015 Q1	$2.65M	Sell	49,400 -6,112	-11%	-$328K	1.23%	35
2014 Q4	$3.02M	Sell	55,512 -972	-2%	-$52.8K	1.49%	32
2014 Q3	$2.68M	Buy	56,484 +10,884	+24%	+$516K	1.39%	34
2014 Q2	$2.46M	Buy	+45,600	New	+$2.46M	1.33%	37