Apis Capital Advisors’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 Q3	–	Sell	-142,000	Closed	-$2.98M	–	29
2022 Q2	$2.98M	Sell	142,000 -18,000	-11%	-$378K	3.36%	12
2022 Q1	$3.78M	Hold	160,000	–	–	4.58%	7
2021 Q4	$3.02M	Buy	+160,000	New	+$3.02M	3.34%	13