Oak Family Advisors’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,080	Closed	-$224K	–	123
2022 Q2	$224K	Hold	4,080	–	–	0.11%	110
2022 Q1	$262K	Hold	4,080	–	–	0.1%	116
2021 Q4	$330K	Buy	4,080 +55	+1%	+$4.45K	0.12%	111
2021 Q3	$303K	Buy	+4,025	New	+$303K	0.11%	112