Venator Capital Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62,000	Closed	-$2.69M	–	34
2016 Q4	$2.69M	Sell	62,000 -81,597	-57%	-$3.54M	2.43%	11
2016 Q3	$6.17M	Buy	143,597 +32,980	+30%	+$1.42M	4.06%	7
2016 Q2	$3.88M	Buy	110,617 +8,100	+8%	+$284K	3.27%	15
2016 Q1	$4.4M	Buy	+102,517	New	+$4.4M	3.92%	10