Yorktown Management & Research Company’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,000	Closed	-$872K	–	359
2018 Q2	$872K	Hold	15,000	–	–	0.25%	111
2018 Q1	$845K	Sell	15,000 -10,000	-40%	-$563K	0.25%	105
2017 Q4	$1.42M	Hold	25,000	–	–	0.41%	57
2017 Q3	$1.34M	Hold	25,000	–	–	0.35%	48
2017 Q2	$1.16M	Hold	25,000	–	–	0.37%	51
2017 Q1	$1.08M	Hold	25,000	–	–	0.28%	83
2016 Q4	$1.09M	Buy	+25,000	New	+$1.09M	0.28%	73
2015 Q1	–	Sell	-4,400	Closed	-$239K	–	501
2014 Q4	$239K	Hold	4,400	–	–	0.05%	315
2014 Q3	$209K	Buy	+4,400	New	+$209K	0.04%	404