Ninepoint Partners’s Magna International MGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,266	Closed	-$488K	–	94
2021 Q2	$488K	Sell	5,266 -1,668	-24%	-$155K	0.12%	48
2021 Q1	$610K	Buy	6,934 +73	+1%	+$6.42K	0.24%	18
2020 Q4	$486K	Buy	+6,861	New	+$486K	0.19%	21