Quantitative Systematic Strategies’s Magnolia Oil & Gas MGY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,529	Closed	-$320K	–	547
2018 Q4	$320K	Buy	+28,529	New	+$320K	0.07%	391
2018 Q3	–	Sell	-45,717	Closed	-$497K	–	733
2018 Q2	$497K	Buy	+45,717	New	+$497K	0.09%	344