Pearl River 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
2024 Q2	–	Sell	-28,472	Closed	-$739K	–	543
2024 Q1	$739K	Buy	+28,472	New	+$739K	0.12%	241
2021 Q2	–	Sell	-10,229	Closed	-$117K	–	515
2021 Q1	$117K	Buy	+10,229	New	+$117K	0.04%	375