Glazer Capital LLC’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 Q2	–	Sell	-776,817	Closed	-$7.85M	–	145
2018 Q1	$7.85M	Sell	776,817 -360,684	-32%	-$3.65M	0.83%	32
2017 Q4	$11.1M	Buy	+1,137,501	New	+$11.1M	1.79%	19