Valentine Capital Asset Management’s Magna International MGA Stock Holding History

Valentine Capital Asset Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$378K	Sell
2015 Q3	$520K	Sell
2015 Q2	$821K	Sell
2015 Q1	$1.65M	Sell
2014 Q4	$2.14M	Sell
2014 Q3	$6.99M	Sell
2014 Q2	$8.15M	Buy