Amica Pension Fund Board of Trustees’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-742,047	Closed	-$8.32M	–	179
2018 Q4	$8.32M	Hold	742,047	–	–	1.29%	10
2018 Q3	$11.1M	Buy	742,047 +489,096	+193%	+$7.34M	1.45%	7
2018 Q2	$2.75M	Buy	+252,951	New	+$2.75M	0.38%	82