BlackRock Japan’s Northern Oil and Gas NOG Stock Holding History

BlackRock Japan’s Portfolio NOG Stock Details NOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Buy
2016 Q3	$3K	Buy
2015 Q2	–	Sell
2015 Q1	$20K	Hold
2014 Q4	$14K	Buy
2014 Q3	$15K	Sell
2014 Q2	$28K	Sell
2014 Q1	$49K	Buy
2013 Q4	–	Sell
2013 Q3	$175K	Sell
2013 Q2	$192K	Buy