Blue Rock Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,290	Closed	-$1.21M	–	26
2023 Q1	$1.21M	Buy	+55,290	New	+$1.21M	2.71%	21