Arosa 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
2019 Q2	–	Sell	-425,000	Closed	-$5.1M	–	52
2019 Q1	$5.1M	Buy	425,000 +125,000	+42%	+$1.5M	0.92%	27
2018 Q4	$3.36M	Buy	300,000 +125,000	+71%	+$1.4M	0.75%	30
2018 Q3	$2.63M	Buy	+175,000	New	+$2.63M	0.45%	35