Fort Baker Capital 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 Q3	–	Sell	-393,388	Closed	-$4.28M	–	15
2018 Q2	$4.28M	Sell	393,388 -738,120	-65%	-$8.02M	1.61%	12
2018 Q1	$11.4M	Buy	+1,131,508	New	+$11.4M	5.2%	5