Sepio Capital’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$2.02M	–	371
2021 Q4	$2.02M	Sell	25,000 -4,000	-14%	-$324K	0.15%	170
2021 Q3	$2.18M	Buy	+29,000	New	+$2.18M	0.18%	147