RFG Holdings’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,214	Closed	-$234K	–	28
2023 Q3	$234K	Sell	10,214 -891	-8%	-$20.4K	0.13%	22
2023 Q2	$243K	Hold	11,105	–	–	0.19%	15
2023 Q1	$243K	Buy	+11,105	New	+$243K	0.19%	15