Silver 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
2016 Q4	–	Sell	-11,540	Closed	-$495K	–	45
2016 Q3	$495K	Sell	11,540 -1,160	-9%	-$49.8K	2.08%	21
2016 Q2	$446K	Buy	+12,700	New	+$446K	2.12%	22