Seven Bridges Advisors’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,092
Closed -$1.03M 59
2017
Q4
$1.03M Hold
18,092
0.83% 36
2017
Q3
$966K Buy
18,092
+16
+0.1% +$854 0.81% 36
2017
Q2
$837K Buy
18,076
+1,123
+7% +$52K 0.75% 42
2017
Q1
$732K Buy
16,953
+2,338
+16% +$101K 0.7% 43
2016
Q4
$634K Buy
+14,615
New +$634K 0.65% 45