Caprock Group’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
2019 Q1	–	Sell	-3,900	Closed	-$88K	–	393
2018 Q4	$88K	Hold	3,900	–	–	0.02%	342
2018 Q3	$156K	Buy	+3,900	New	+$156K	0.03%	381