SEI Trust Company’s Magnera Corporation MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.03M Hold
7,117
0.02% 656
2014
Q2
$2.45M Hold
7,117
0.02% 603
2014
Q1
$2.52M Buy
7,117
+2,771
+64% +$980K 0.03% 593
2013
Q4
$1.56M Buy
4,346
+569
+15% +$205K 0.01% 778
2013
Q3
$1.33M Buy
3,777
+2,431
+181% +$855K 0.01% 777
2013
Q2
$439K Buy
+1,346
New +$439K 0.01% 951