Park National Corp’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,600	Closed	-$338K	–	313
2020 Q2	$338K	Hold	7,600	–	–	0.02%	224
2020 Q1	$243K	Hold	7,600	–	–	0.02%	252
2019 Q4	$417K	Hold	7,600	–	–	0.02%	221
2019 Q3	$405K	Hold	7,600	–	–	0.02%	221
2019 Q2	$378K	Hold	7,600	–	–	0.02%	232
2019 Q1	$370K	Sell	7,600 -8	-0.1%	-$389	0.02%	224
2018 Q4	$345K	Buy	7,608 +8	+0.1%	+$363	0.02%	229
2018 Q3	$399K	Hold	7,600	–	–	0.02%	235
2018 Q2	$442K	Hold	7,600	–	–	0.03%	224
2018 Q1	$428K	Hold	7,600	–	–	0.02%	223
2017 Q4	$431K	Hold	7,600	–	–	0.02%	223
2017 Q3	$406K	Hold	7,600	–	–	0.02%	222
2017 Q2	$352K	Hold	7,600	–	–	0.02%	243
2017 Q1	$328K	Hold	7,600	–	–	0.02%	247
2016 Q4	$330K	Sell	7,600 -7	-0.1%	-$304	0.02%	240
2016 Q3	$326K	Sell	7,607 -220	-3%	-$9.43K	0.02%	237
2016 Q2	$275K	Buy	7,827 +220	+3%	+$7.73K	0.02%	271
2016 Q1	$326K	Sell	7,607 -101	-1%	-$4.33K	0.02%	235
2015 Q4	$312K	Sell	7,708 -32	-0.4%	-$1.3K	0.02%	241
2015 Q3	$372K	Sell	7,740 -65	-0.8%	-$3.12K	0.03%	209
2015 Q2	$437K	Buy	7,805 +3,904	+100%	+$219K	0.03%	204
2015 Q1	$209K	Sell	3,901 -3,899	-50%	-$209K	0.01%	306
2014 Q4	$424K	Buy	7,800 +6	+0.1%	+$326	0.03%	222
2014 Q3	$370K	Hold	7,794	–	–	0.03%	226
2014 Q2	$420K	Sell	7,794 -40	-0.5%	-$2.16K	0.03%	210
2014 Q1	$377K	Buy	7,834 +98	+1%	+$4.72K	0.03%	221
2013 Q4	$317K	Buy	7,736 +136	+2%	+$5.58K	0.02%	232
2013 Q3	$314K	Hold	7,600	–	–	0.02%	229
2013 Q2	$271K	Buy	+7,600	New	+$271K	0.02%	236