Sigma Capital Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-138,200	Closed	-$6.66M	–	58
2014 Q1	$6.66M	Hold	138,200	–	–	0.34%	59
2013 Q4	$5.67M	Buy	138,200 +5,114	+4%	+$210K	0.32%	61
2013 Q3	$5.49M	Buy	133,086 +53,914	+68%	+$2.23M	0.23%	94
2013 Q2	$2.82M	Buy	+79,172	New	+$2.82M	0.13%	125