Magnolia Group’s NACCO Industries NC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-224,907	Closed	-$8.16M	–	14
2021 Q4	$8.16M	Hold	224,907	–	–	1.17%	10
2021 Q3	$6.71M	Buy	224,907 +30,893	+16%	+$922K	0.76%	10
2021 Q2	$5.05M	Buy	+194,014	New	+$5.05M	0.63%	10