OPSEU Pension Plan Trust Fund’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,562	Closed	-$564K	–	174
2022 Q3	$564K	Sell	11,562 -452	-4%	-$22K	0.15%	236
2022 Q2	$656K	Buy	+12,014	New	+$656K	0.17%	219