CNA Financial’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 Q4	–	Sell	-39,158	Closed	-$776K	–	129
2022 Q3	$776K	Buy	39,158 +490	+1%	+$9.71K	0.3%	61
2022 Q2	$812K	Buy	38,668 +8,530	+28%	+$179K	0.28%	68
2022 Q1	$713K	Buy	+30,138	New	+$713K	0.22%	120