Castleton Investment 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	-100,000	Closed	-$1.2M	–	22
2019 Q1	$1.2M	Buy	100,000 +80,000	+400%	+$960K	0.41%	37
2018 Q4	$224K	Buy	+20,000	New	+$224K	0.11%	52
2018 Q3	–	Sell	-200,000	Closed	-$2.17M	–	56
2018 Q2	$2.17M	Buy	+200,000	New	+$2.17M	0.72%	36