Virtus Alternative Investment Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$974K	–	14
2017 Q4	$974K	Hold	100,000	–	–	6.48%	5
2017 Q3	$925K	Buy	+100,000	New	+$925K	6.84%	7