Bogle Investment 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
2016 Q3	–	Sell	-7,351	Closed	-$339K	–	413
2016 Q2	$339K	Buy	+7,351	New	+$339K	0.02%	346