Assured 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
2017 Q4	–	Sell	-3,999,994	Closed	-$38.9M	–	573
2017 Q3	$38.9M	Buy	+3,999,994	New	+$38.9M	0.8%	12