Hennessy Advisors Inc’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,800	Closed	-$605K	–	261
2022 Q4	$605K	Hold	25,800	–	–	0.04%	254
2022 Q3	$511K	Hold	25,800	–	–	0.04%	260
2022 Q2	$542K	Buy	25,800 +4,200	+19%	+$88.2K	0.03%	267
2022 Q1	$511K	Buy	+21,600	New	+$511K	0.03%	281