Colony 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
2022 Q4	–	Sell	-7,921	Closed	-$217K	–	869
2022 Q3	$217K	Sell	7,921 -1,328	-14%	-$36.4K	﹤0.01%	718
2022 Q2	$234K	Sell	9,249 -989	-10%	-$25K	﹤0.01%	748
2022 Q1	$289K	Buy	+10,238	New	+$289K	﹤0.01%	729