Capital Impact Advisors’s Northern Oil and Gas NOG Stock Holding History

Capital Impact Advisors’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	–	Sell
2016 Q3	$575K	Hold
2016 Q2	$992K	Hold
2016 Q1	$857K	Buy
2015 Q4	$622K	Buy
2015 Q3	$336K	Hold
2015 Q2	$515K	Hold
2015 Q1	$586K	Buy
2014 Q4	$59K	Hold
2014 Q3	$149	Hold
2014 Q2	$171K	Buy