Natixis’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,000	Closed	-$1.83M	–	1030
2022 Q2	$1.83M	Sell	87,000 -183,000	-68%	-$3.84M	0.01%	648
2022 Q1	$6.39M	Buy	270,000 +251,744	+1,379%	+$5.95M	0.02%	499
2021 Q4	$344K	Buy	+18,256	New	+$344K	﹤0.01%	1110