Quantum Capital Management (California)’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	$101K	Sell	2,210 -305	-12%	-$13.9K	0.11%	109
2020 Q2	$112K	Sell	2,515 -613	-20%	-$27.3K	0.07%	150
2020 Q1	$100K	Sell	3,128 -78	-2%	-$2.49K	0.07%	171
2019 Q4	$176K	Sell	3,206 -61	-2%	-$3.35K	0.08%	157
2019 Q3	$174K	Buy	+3,267	New	+$174K	0.09%	158