Columbia Pacific Advisors’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 Q3	–	Sell	-940,812	Closed	-$1.78M	–	6
2019 Q2	$1.78M	Buy	940,812 +932,522	+11,249%	+$1.77M	6.05%	6
2019 Q1	$99K	Sell	8,290 -26,550	-76%	-$317K	0.23%	24
2018 Q4	$391K	Buy	+34,840	New	+$391K	0.81%	16
2018 Q3	–	Hold	0	–	–	–	27