Shellback Capital’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-360,992	Closed	-$15.5M	–	96
2016 Q1	$15.5M	Buy	+360,992	New	+$15.5M	1.66%	19
2015 Q2	–	Sell	-503,210	Closed	-$27M	–	110
2015 Q1	$27M	Buy	+503,210	New	+$27M	1.95%	13