Magnolia Capital Advisors LLC Closed Holding Positions

Magnolia Capital Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
Blackrock Systematic Multi Strategy Fd Instl Cl N/L	Q1 2021 Filed on May 14, 2021	24,292	N/A
Aqr Managed Futures Strategy Fund Class I N/L	Q1 2021 Filed on May 14, 2021	11,538	N/A
Acap Strategic Fund Class W N/L	Q1 2021 Filed on May 14, 2021	15,506	N/A
Acap Strategic Fund Class A M/F	Q1 2021 Filed on May 14, 2021	267,655	N/A
MMM 3 M CO Industrials	Q1 2021 Filed on May 14, 2021	1,161	$165.2 - $195.74 $192K - $227K
Catalyst/Millburn Hedge Strategy Fund Class I N/L	Q1 2021 Filed on May 14, 2021	10,090	N/A
Immune Therapeutics Incorporated Fla	Q1 2021 Filed on May 14, 2021	23,000	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q4 2020 Filed on Jan 29, 2021	307	$102.39 - $122.88 $31.4K - $37.7K
Intrexon Corporation	Q1 2020 Filed on Apr 14, 2020	32,023	N/A
IEUR Ishares Tr Ishares Core Msci E ETFs	Q1 2020 Filed on Apr 14, 2020	151,877	$31.74 - $50.24 $4.82M - $7.63M
IPAC Ishares Tr Ishares Core Msci P ETFs	Q1 2020 Filed on Apr 14, 2020	64,133	$41.43 - $59.45 $2.66M - $3.81M
CCL Carnival Corp Consumer Cyclical	Q1 2020 Filed on Apr 14, 2020	5,292	$9.3 - $51.9 $49.2K - $275K
TNK Teekay Tankers Ltd. Energy	Q1 2020 Filed on Apr 14, 2020	9,999	$12.3 - $25.02 $123K - $250K

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