Centenus Global 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
2020 Q1	–	Sell	-65,000	Closed	-$1.52M	–	112
2019 Q4	$1.52M	Buy	+65,000	New	+$1.52M	0.21%	91
2019 Q2	–	Sell	-40,000	Closed	-$1.1M	–	166
2019 Q1	$1.1M	Buy	+40,000	New	+$1.1M	0.15%	139