Privium Fund Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,250	Closed	-$587K	–	140
2022 Q4	$587K	Sell	10,250 -9,750	-49%	-$558K	0.22%	45
2022 Q3	$970K	Sell	20,000 -17,500	-47%	-$849K	0.35%	40
2022 Q2	$2.06M	Buy	37,500 +15,000	+67%	+$824K	0.68%	30
2022 Q1	$1.45M	Buy	+22,500	New	+$1.45M	0.32%	50