Cornercap Investment Counsel’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,626	Closed	-$870K	–	622
2023 Q2	$870K	Hold	41,626	–	–	0.15%	294
2023 Q1	$911K	Buy	+41,626	New	+$911K	0.16%	274