NorthRock Partners’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,199	Closed	-$299K	–	253
2019 Q4	$299K	Sell	4,199 -7,969	-65%	-$567K	0.03%	212
2019 Q3	$649K	Buy	+12,168	New	+$649K	0.09%	104