RBC Europe’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,300	Closed	-$277K	–	644
2022 Q1	$277K	Hold	4,300	–	–	0.01%	195
2021 Q4	$348K	Hold	4,300	–	–	0.02%	177
2021 Q3	$324K	Buy	+4,300	New	+$324K	0.01%	238