Tiverton 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
2019 Q3	$929K	Sell	17,415 -2,249	-11%	-$120K	0.03%	313
2019 Q2	$978K	Buy	+19,664	New	+$978K	0.03%	272
2018 Q4	–	Sell	-4,293	Closed	-$226K	–	506
2018 Q3	$226K	Sell	4,293 -4,548	-51%	-$239K	0.01%	312
2018 Q2	$514K	Buy	+8,841	New	+$514K	0.03%	242