CCG
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Chatham Capital Group’s Northern Oil and Gas NOG Stock Holding History

Chatham Capital Group’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,500
Closed -$640K – 158
2014
Q3 		$640K Buy
4,500
+50
+1% +$8.02K 0.2% 98
2014
Q2 		$725K Buy
4,450
+50
+1% +$7.62K 0.28% 75
2014
Q1 		$643K Hold
4,400
– – 0.27% 79
2013
Q4 		$663K Hold
4,400
– – 0.28% 80
2013
Q3 		$635K Hold
4,400
– – 0.29% 78
2013
Q2 		$587K Buy
+4,400
New +$595K 0.29% 74

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