New England Securities’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$11K Sell
200
-440
-69% -$24.2K ﹤0.01% 1054
2014
Q3
$30K Buy
640
+352
+122% +$16.5K 0.01% 775
2014
Q2
$16K Hold
288
0.01% 983
2014
Q1
$14K Hold
288
0.01% 967
2013
Q4
$12K Buy
288
+88
+44% +$3.67K 0.01% 987
2013
Q3
$8K Hold
200
﹤0.01% 1060
2013
Q2
$7K Buy
+200
New +$7K ﹤0.01% 970