Stonehage Fleming (UK)’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$202K	Hold	5,000	–	–	0.09%	142
2015 Q3	$239K	Hold	5,000	–	–	0.11%	128
2015 Q2	$281K	Buy	5,000 +3,000	+150%	+$169K	0.13%	122
2015 Q1	$107K	Buy	+2,000	New	+$107K	0.05%	150