Bard Associates’s Northern Oil and Gas NOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78,550	Closed	-$532K	–	168
2015 Q2	$532K	Sell	78,550 -4,500	-5%	-$30.5K	0.26%	105
2015 Q1	$640K	Sell	83,050 -1,500	-2%	-$11.6K	0.31%	99
2014 Q4	$478K	Sell	84,550 -300	-0.4%	-$1.7K	0.22%	116
2014 Q3	$1.21M	Sell	84,850 -300	-0.4%	-$4.27K	0.56%	73
2014 Q2	$1.39M	Sell	85,150 -1,700	-2%	-$27.7K	0.55%	72
2014 Q1	$1.27M	Hold	86,850	–	–	0.54%	71
2013 Q4	$1.31M	Sell	86,850 -2,100	-2%	-$31.6K	0.54%	68
2013 Q3	$1.28M	Sell	88,950 -300	-0.3%	-$4.33K	0.57%	63
2013 Q2	$1.19M	Buy	+89,250	New	+$1.19M	0.56%	68