Vollero Beach Capital Partners’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,991	Closed	-$1.46M	–	87
2015 Q4	$1.46M	Sell	35,991 -97,585	-73%	-$3.96M	0.56%	58
2015 Q3	$6.41M	Sell	133,576 -278,394	-68%	-$13.4M	1.11%	34
2015 Q2	$23.1M	Buy	+411,970	New	+$23.1M	2.95%	9