CastleArk Alternatives’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	$382K	Hold	19,290	–	–	3.27%	15
2022 Q2	$405K	Buy	+19,290	New	+$405K	3.13%	14
2021 Q4	$282K	Sell	14,970 -96,030	-87%	-$1.81M	2.24%	8
2021 Q3	$1.98M	Buy	+111,000	New	+$1.98M	0.08%	185