Blueshift Asset 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
2020 Q1	–	Sell	-30,581	Closed	-$385K	–	483
2019 Q4	$385K	Buy	+30,581	New	+$385K	0.04%	523
2019 Q3	–	Sell	-12,989	Closed	-$150K	–	865
2019 Q2	$150K	Buy	+12,989	New	+$150K	0.02%	671