CenterBook Partners’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
2024 Q4	–	Sell	-77,662	Closed	-$2.75M	–	555
2024 Q3	$2.75M	Buy	+77,662	New	+$2.75M	0.17%	151
2024 Q2	–	Sell	-10,318	Closed	-$409K	–	435
2024 Q1	$409K	Buy	+10,318	New	+$409K	0.03%	359