BNP Paribas Asset 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
2014 Q4	–	Sell	-47,463	Closed	-$6.75M	–	980
2014 Q3	$6.75M	Buy	47,463 +25,440	+116%	+$3.62M	0.05%	367
2014 Q2	$3.59M	Buy	+22,023	New	+$3.59M	0.03%	535