Alberta Investment Management Corp (AIMCo)’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,090	Closed	-$699K	–	781
2016 Q3	$699K	Buy	26,090 +15,730	+152%	+$421K	0.01%	582
2016 Q2	$479K	Buy	+10,360	New	+$479K	0.01%	570