Whitebox Advisors’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-37,036
Closed -$2M 406
2014
Q2
$2M Hold
37,036
0.08% 223
2014
Q1
$1.78M Buy
37,036
+13,648
+58% +$657K 0.08% 201
2013
Q4
$960K Sell
23,388
-15,894
-40% -$652K 0.04% 282
2013
Q3
$1.62M Buy
39,282
+20,480
+109% +$846K 0.09% 172
2013
Q2
$670K Buy
+18,802
New +$670K 0.04% 252