Rothschild & Co Asset Management US’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,401	Closed	-$1.42M	–	584
2016 Q4	$1.42M	Buy	+24,401	New	+$1.42M	0.02%	367
2016 Q3	–	Sell	-25,399	Closed	-$1.15M	–	560
2016 Q2	$1.15M	Buy	+25,399	New	+$1.15M	0.02%	352