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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,022	Closed	-$372K	–	97
2019 Q1	$372K	Sell	31,022 -301,697	-91%	-$3.62M	0.12%	79
2018 Q4	$3.73M	Sell	332,719 -168,476	-34%	-$1.89M	0.84%	31
2018 Q3	$7.52M	Buy	+501,195	New	+$7.52M	1.09%	15