NewGen Asset 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 Q2	–	Sell	-83,659	Closed	-$5.38M	–	28
2022 Q1	$5.38M	Buy	+83,659	New	+$5.38M	2.42%	19