Cobalt Capital 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 Q4	–	Sell	-289,542	Closed	-$3.21M	–	29
2019 Q3	$3.21M	Buy	+289,542	New	+$3.21M	1.28%	18
2018 Q4	–	Sell	-16,828	Closed	-$253K	–	43
2018 Q3	$253K	Buy	+16,828	New	+$253K	0.06%	38