Triasima Portfolio 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 Q3	–	Sell	-19,960	Closed	-$419K	–	140
2022 Q2	$419K	Sell	19,960 -25,470	-56%	-$535K	0.03%	110
2022 Q1	$1.07M	Buy	45,430 +24,370	+116%	+$576K	0.05%	109
2021 Q4	$397K	Buy	+21,060	New	+$397K	0.02%	135