Optimum Investment 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 Q4	–	Sell	-300	Closed	-$14K	–	799
2022 Q3	$14K	Hold	300	–	–	0.01%	545
2022 Q2	$16K	Hold	300	–	–	0.01%	544
2022 Q1	$19K	Hold	300	–	–	0.01%	572
2021 Q4	$24K	Hold	300	–	–	0.01%	571
2021 Q3	$23K	Hold	300	–	–	0.01%	579
2021 Q2	$28K	Hold	300	–	–	0.01%	609
2021 Q1	$26K	Hold	300	–	–	0.01%	621
2020 Q4	$21K	Hold	300	–	–	0.01%	618
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	649
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	661
2020 Q1	$10K	Sell	300 -400	-57%	-$13.3K	﹤0.01%	679
2019 Q4	$38K	Hold	700	–	–	0.01%	565
2019 Q3	$37K	Hold	700	–	–	0.01%	564
2019 Q2	$35K	Hold	700	–	–	0.01%	579
2019 Q1	$34K	Sell	700 -69	-9%	-$3.35K	0.01%	597
2018 Q4	$35K	Hold	769	–	–	0.01%	533
2018 Q3	$40K	Hold	769	–	–	0.01%	581
2018 Q2	$45K	Buy	769 +69	+10%	+$4.04K	0.01%	549
2018 Q1	$39K	Buy	+700	New	+$39K	0.01%	574
2016 Q1	–	Sell	-20,841	Closed	-$845K	–	276
2015 Q4	$845K	Sell	20,841 -79	-0.4%	-$3.2K	0.33%	90
2015 Q3	$1M	Buy	+20,920	New	+$1M	0.41%	73
2015 Q1	$75K	Hold	1,400	–	–	0.02%	424
2014 Q4	$76K	Sell	1,400 -400	-22%	-$21.7K	0.02%	413
2014 Q3	$85K	Buy	1,800 +600	+50%	+$28.3K	0.03%	375
2014 Q2	$65K	Buy	+1,200	New	+$65K	0.02%	425