Senator Investment Group’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,900,000	Closed	-$239M	–	52
2015 Q4	$239M	Buy	5,900,000 +390,000	+7%	+$15.8M	2.99%	12
2015 Q3	$265M	Buy	5,510,000 +1,760,000	+47%	+$84.5M	3.23%	11
2015 Q2	$210M	Buy	+3,750,000	New	+$210M	1.83%	21