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QCM Cayman’s Magna International MGA Stock Holding History

QCM Cayman’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,473
Closed -$251K – 216
2015
Q2 		$251K Buy
+4,473
New +$251K 0.1% 65