Symphony 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
2015 Q2	–	Sell	-10,872	Closed	-$583K	–	459
2015 Q1	$583K	Buy	10,872 +6,908	+174%	+$370K	0.07%	286
2014 Q4	$214K	Buy	+3,964	New	+$214K	0.03%	371