Smith Group Asset Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,560	Closed	-$870K	–	467
2018 Q3	$870K	Buy	16,560 +60	+0.4%	+$3.15K	0.02%	178
2018 Q2	$959K	Buy	+16,500	New	+$959K	0.03%	175