Passport Capital’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$1.4M	–	150
2015 Q2	$1.4M	Buy	+25,000	New	+$1.4M	0.03%	109