Parametric Portfolio Associates’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$29.2M	Buy	1,235,390 +13,259	+1%	+$291K	0.02%	774
2021 Q4	$23.1M	Buy	1,222,131 +220,140	+22%	+$4.37M	0.01%	882
2021 Q3	$17.8M	Buy	1,001,991 +41,399	+4%	+$626K	0.01%	987
2021 Q2	$15M	Buy	960,592 +122,323	+15%	+$1.57M	0.01%	1121
2021 Q1	$9.62M	Sell	838,269 -52,388	-6%	-$546K	0.01%	1706
2020 Q4	$6.29M	Sell	890,657 -84,419	-9%	-$503K	﹤0.01%	1916
2020 Q3	$5.04M	Buy	975,076 +33,090	+4%	+$206K	﹤0.01%	1888
2020 Q2	$5.71M	Buy	941,986 +233,360	+33%	+$1.27M	﹤0.01%	1781
2020 Q1	$2.83M	Buy	708,626 +519,188	+274%	+$4.47M	﹤0.01%	2143
2019 Q4	$2.38M	Buy	189,438 +63,744	+51%	+$714K	﹤0.01%	2585
2019 Q3	$1.4M	Buy	125,694 +81,621	+185%	+$876K	﹤0.01%	2846
2019 Q2	$510K	Buy	44,073 +18,976	+76%	+$233K	﹤0.01%	3355
2019 Q1	$301K	Buy	25,097 +6,480	+35%	+$78.9K	﹤0.01%	3548
2018 Q4	$209K	Sell	18,617 -61,146	-77%	-$769K	﹤0.01%	3650
2018 Q3	$1.2M	Buy	+79,763	New	+$1.04M	﹤0.01%	2987