Caprock Group’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,722	Closed	-$225K	–	597
2022 Q2	$225K	Hold	10,722	–	–	0.02%	469
2022 Q1	$254K	Hold	10,722	–	–	0.02%	483
2021 Q4	$202K	Buy	+10,722	New	+$202K	0.02%	543