Alpha DNA Investment 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
2022 Q4	–	Sell	-27,537	Closed	-$545K	–	178
2022 Q3	$545K	Sell	27,537 -17,038	-38%	-$337K	0.45%	104
2022 Q2	$934K	Sell	44,575 -5,990	-12%	-$126K	0.8%	83
2022 Q1	$1.19M	Buy	+50,565	New	+$1.19M	0.84%	72