First Mercantile Trust’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$107K	Sell	6,030 -4,767	-44%	-$72.1K	0.01%	635
2021 Q2	$169K	Sell	10,797 -1,178	-10%	-$15.1K	0.02%	500
2021 Q1	$137K	Sell	11,975 -1,565	-12%	-$16.3K	0.02%	576
2020 Q4	$96K	Sell	13,540 -660	-5%	-$3.94K	0.01%	697
2020 Q3	$71K	Sell	14,200 -460	-3%	-$2.86K	0.01%	747
2020 Q2	$89K	Buy	14,660 +1,980	+16%	+$10.8K	0.01%	709
2020 Q1	$51K	Buy	12,680 +2,290	+22%	+$19.7K	0.01%	698
2019 Q4	$131K	Sell	10,390 -350	-3%	-$3.92K	0.02%	596
2019 Q3	$119K	Buy	10,740 +2,360	+28%	+$25.3K	0.01%	636
2019 Q2	$97K	Sell	8,380 -2,280	-21%	-$28K	0.01%	649
2019 Q1	$128K	Buy	+10,660	New	+$130K	0.03%	590