Smith Group Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-930	Closed	-$18K	–	335
2021 Q4	$18K	Hold	930	–	–	﹤0.01%	260
2021 Q3	$17K	Buy	930 +410	+79%	+$7.5K	﹤0.01%	259
2021 Q2	$8K	Hold	520	–	–	﹤0.01%	315
2021 Q1	$6K	Buy	+520	New	+$6K	﹤0.01%	302