Axa’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,900	Closed	-$1.17M	–	1240
2021 Q3	$1.17M	Sell	65,900 -28,800	-30%	-$512K	﹤0.01%	948
2021 Q2	$1.48M	Sell	94,700 -33,600	-26%	-$525K	﹤0.01%	934
2021 Q1	$1.47M	Buy	+128,300	New	+$1.47M	﹤0.01%	902