Algert Global’s Northern Oil and Gas NOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,148	Closed	-$340K	–	1442
2024 Q2	$340K	Buy	+9,148	New	+$340K	0.01%	1067
2022 Q2	–	Sell	-63,603	Closed	-$1.79M	–	1323
2022 Q1	$1.79M	Buy	+63,603	New	+$1.79M	0.12%	274