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Kepos Capital’s Magnolia Oil & Gas MGY Stock Holding History

Kepos Capital’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,950,000
Closed -$21.2M – 396
2018
Q2 		$21.2M Buy
1,950,000
+94,600
+5% +$1.03M 1.08% 18
2018
Q1 		$18.8M Buy
+1,855,400
New +$18.8M 1.1% 21