TD Private Client Wealth’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
2026 Q1	$14K	Sell	445 -155	-26%	-$4.15K	﹤0.01%	1060
2025 Q4	$13.1K	Buy	600 +69	+13%	+$1.57K	﹤0.01%	1062
2025 Q3	$12.7K	Sell	531 -24	-4%	-$572	﹤0.01%	1049
2025 Q2	$12.5K	Sell	555 -158	-22%	-$3.5K	﹤0.01%	1041
2025 Q1	$18K	Buy	+713	New	+$17.3K	﹤0.01%	948
2024 Q4	–	Sell	-616	Closed	-$15K	–	1332
2024 Q3	$15K	Buy	+616	New	+$15.5K	﹤0.01%	1005
2021 Q4	–	Sell	-86	Closed	-$1.53K	–	1225
2021 Q3	$1.53K	Hold	86	–	–	﹤0.01%	1052
2021 Q2	$1.34K	Hold	86	–	–	﹤0.01%	1072
2021 Q1	$987	Hold	86	–	–	﹤0.01%	1074
2020 Q4	$607	Hold	86	–	–	﹤0.01%	1072
2020 Q3	$445	Hold	86	–	–	﹤0.01%	1043
2020 Q2	$521	Buy	+86	New	+$470	﹤0.01%	1023