American Research & Management Company’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
2020 Q3	–	Sell	-125	Closed	-$1K	–	368
2020 Q2	$1K	Sell	125 -50	-29%	-$400	﹤0.01%	341
2020 Q1	$1K	Hold	175	–	–	﹤0.01%	317
2019 Q4	$4K	Sell	175 -200	-53%	-$4.57K	﹤0.01%	305
2019 Q3	$7K	Hold	375	–	–	﹤0.01%	284
2019 Q2	$7K	Hold	375	–	–	﹤0.01%	294
2019 Q1	$10K	Hold	375	–	–	﹤0.01%	318
2018 Q4	$8K	Hold	375	–	–	﹤0.01%	282
2018 Q3	$15K	Hold	375	–	–	﹤0.01%	270
2018 Q2	$12K	Sell	375 -78	-17%	-$2.5K	﹤0.01%	260
2018 Q1	$9K	Hold	453	–	–	﹤0.01%	302
2017 Q4	$9K	Hold	453	–	–	﹤0.01%	303
2017 Q3	$4K	Hold	453	–	–	﹤0.01%	315
2017 Q2	$6K	Hold	453	–	–	﹤0.01%	288
2017 Q1	$12K	Hold	453	–	–	﹤0.01%	244
2016 Q4	$12K	Hold	453	–	–	﹤0.01%	265
2016 Q3	$12K	Hold	453	–	–	﹤0.01%	269
2016 Q2	$21K	Hold	453	–	–	0.01%	220
2016 Q1	$18K	Hold	453	–	–	0.01%	233
2015 Q4	$17K	Hold	453	–	–	0.01%	236
2015 Q3	$20K	Hold	453	–	–	0.01%	231
2015 Q2	$31K	Hold	453	–	–	0.01%	209
2015 Q1	$35K	Hold	453	–	–	0.01%	199
2014 Q4	$26K	Hold	453	–	–	0.01%	212
2014 Q3	$64K	Hold	453	–	–	0.02%	160
2014 Q2	$74K	Hold	453	–	–	0.03%	153
2014 Q1	$66K	Sell	453 -300	-40%	-$43.7K	0.02%	159
2013 Q4	$113K	Hold	753	–	–	0.04%	131
2013 Q3	$109K	Hold	753	–	–	0.04%	131
2013 Q2	$100K	Buy	+753	New	+$100K	0.04%	133