Waddell & Reed Financial’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
2021 Q1	–	Sell	-818,073	Closed	-$5.78M	–	502
2020 Q4	$5.78M	Sell	818,073 -741,105	-48%	-$4.42M	0.01%	434
2020 Q3	$8.06M	Sell	1,559,178 -23,741	-1%	-$148K	0.02%	397
2020 Q2	$9.59M	Sell	1,582,919 -11,760	-0.7%	-$64.2K	0.02%	381
2020 Q1	$6.38M	Sell	1,594,679 -161,697	-9%	-$1.39M	0.02%	370
2019 Q4	$22.1M	Buy	1,756,376 +86,033	+5%	+$964K	0.05%	336
2019 Q3	$18.5M	Sell	1,670,343 -1,202,882	-42%	-$12.9M	0.05%	344
2019 Q2	$33.3M	Buy	2,873,225 +33,066	+1%	+$406K	0.08%	263
2019 Q1	$34.1M	Buy	2,840,159 +1,295,209	+84%	+$15.8M	0.08%	275
2018 Q4	$17.3M	Buy	1,544,950 +1,066,075	+223%	+$13.4M	0.05%	340
2018 Q3	$7.19M	Buy	+478,875	New	+$6.25M	0.02%	465