BlueCrest Capital 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
2019 Q2	–	Sell	-195,982	Closed	-$2.35M	–	798
2019 Q1	$2.35M	Buy	195,982 +90,959	+87%	+$1.09M	0.09%	151
2018 Q4	$1.18M	Sell	105,023 -332,686	-76%	-$3.73M	0.06%	186
2018 Q3	$6.57M	Buy	+437,709	New	+$6.57M	0.18%	77