EnTrust Global Partners Offshore’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 Q1	–	Sell	-85,200	Closed	-$956K	–	68
2018 Q4	$956K	Sell	85,200 -60,300	-41%	-$677K	0.68%	25
2018 Q3	$2.18M	Buy	145,500 +24,100	+20%	+$362K	1.33%	12
2018 Q2	$1.32M	Buy	+121,400	New	+$1.32M	0.61%	50