Harvest Investment Services’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,170	Closed	-$507K	–	138
2022 Q2	$507K	Buy	24,170 +7,651	+46%	+$160K	0.39%	67
2022 Q1	$390K	Buy	+16,519	New	+$390K	0.23%	118