K2 Principal Fund’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	-955,876	Closed	-$9.66M	–	287
2018 Q1	$9.66M	Sell	955,876 -792,923	-45%	-$8.02M	0.55%	16
2017 Q4	$17M	Sell	1,748,799 -1,200	-0.1%	-$11.7K	1.23%	7
2017 Q3	$17.1M	Hold	1,749,999	–	–	1.13%	12
2017 Q2	$17.6M	Buy	+1,749,999	New	+$17.6M	1.17%	10