Ativo Capital Management’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
2018 Q3	–	Sell	-30,008	Closed	-$945K	–	223
2018 Q2	$945K	Buy	+30,008	New	+$945K	0.26%	171