Cary Street Partners Investment Advisory’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 Q4	–	Sell	-190	Closed	-$4.35K	–	1348
2023 Q3	$4.35K	Hold	190	–	–	﹤0.01%	1530
2023 Q2	$3.97K	Hold	190	–	–	﹤0.01%	1470
2023 Q1	$4.16K	Hold	190	–	–	﹤0.01%	1368
2022 Q4	$4.46K	Buy	+190	New	+$4.46K	﹤0.01%	1353