HGC Investment 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 Q2	–	Sell	-536,350	Closed	-$5.42M	–	99
2018 Q1	$5.42M	Sell	536,350 -353,350	-40%	-$3.57M	1.98%	22
2017 Q4	$8.67M	Buy	889,700 +506,200	+132%	+$4.93M	3.23%	13
2017 Q3	$3.75M	Buy	+383,500	New	+$3.75M	1.7%	24