ArrowMark Colorado Holdings’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-285,057	Closed	-$1.47M	–	347
2020 Q3	$1.47M	Buy	285,057 +6,930	+2%	+$43.1K	0.01%	273
2020 Q2	$1.69M	Sell	278,127 -953	-0.3%	-$5.21K	0.02%	235
2020 Q1	$1.12M	Sell	279,080 -47,470	-15%	-$408K	0.01%	238
2019 Q4	$4.11M	Hold	326,550	–	–	0.04%	215
2019 Q3	$3.63M	Buy	326,550 +28,682	+10%	+$308K	0.04%	207
2019 Q2	$3.45M	Hold	297,868	–	–	0.03%	221
2019 Q1	$3.57M	Sell	297,868 -1,223	-0.4%	-$14.9K	0.03%	224
2018 Q4	$3.35M	Sell	299,091 -1,681,049	-85%	-$21.2M	0.04%	244
2018 Q3	$29.7M	Buy	1,980,140 +1,808,590	+1,054%	+$23.6M	0.26%	101
2018 Q2	$1.86M	Buy	171,550 +7,938	+5%	+$82.7K	0.02%	274
2018 Q1	$1.65M	Buy	163,612 +86,373	+112%	+$849K	0.02%	268
2017 Q4	$752K	Buy	+77,239	New	+$754K	0.01%	293