BAMCO Inc’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 Q1	–	Sell	-84,900	Closed	-$952K	–	372
2018 Q4	$952K	Hold	84,900	–	–	﹤0.01%	301
2018 Q3	$1.27M	Hold	84,900	–	–	0.01%	303
2018 Q2	$923K	Buy	+84,900	New	+$923K	﹤0.01%	307