Numeric Investors’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$972K	Buy	+17,100	New	+$972K	0.01%	754
2017 Q3	–	Sell	-127,300	Closed	-$5.89M	–	1134
2017 Q2	$5.89M	Buy	+127,300	New	+$5.89M	0.05%	304