Bay Harbor Wealth 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
2025 Q2	$85	Buy	3 +1	+50%	+$28	﹤0.01%	1133
2025 Q1	$61	Buy	+2	New	+$61	﹤0.01%	992