Fondren Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-170,000	Closed	-$2.55M	–	84
2018 Q3	$2.55M	Sell	170,000 -110,000	-39%	-$1.65M	2.29%	15
2018 Q2	$3.04M	Buy	+280,000	New	+$3.04M	2.33%	12