TownSquare 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
2025 Q2	–	Sell	-8,966	Closed	-$226K	–	1216
2025 Q1	$226K	Buy	+8,966	New	+$226K	﹤0.01%	1492
2024 Q4	–	Sell	-9,702	Closed	-$237K	–	1624
2024 Q3	$237K	Buy	+9,702	New	+$237K	﹤0.01%	1292