Coe Capital 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
2013 Q4	–	Sell	-14,477	Closed	-$2.09M	–	213
2013 Q3	$2.09M	Sell	14,477 -11,795	-45%	-$1.7M	1.4%	21
2013 Q2	$3.5M	Buy	+26,272	New	+$3.5M	1.34%	15