Advent Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,000	Closed	-$4.5M	–	261
2018 Q3	$4.5M	Buy	+300,000	New	+$4.5M	0.09%	144