Counterpoint Mutual Funds’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 Q3	–	Sell	-10,666	Closed	-$224K	–	307
2022 Q2	$224K	Buy	10,666 +7,971	+296%	+$167K	0.15%	43
2022 Q1	$64K	Buy	+2,695	New	+$64K	0.05%	142
2021 Q4	–	Sell	-1,193	Closed	-$21K	–	207
2021 Q3	$21K	Buy	+1,193	New	+$21K	0.02%	36