BBR Partners’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 Q4	–	Sell	-30,000	Closed	-$333K	–	205
2019 Q3	$333K	Hold	30,000	–	–	0.05%	93
2019 Q2	$347K	Hold	30,000	–	–	0.06%	87
2019 Q1	$360K	Hold	30,000	–	–	0.05%	102
2018 Q4	$336K	Buy	+30,000	New	+$336K	0.04%	109