Columbia Pacific Advisors’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
2019 Q3	–	Sell	-139,620	Closed	-$2.73M	–	7
2019 Q2	$2.73M	Buy	139,620 +96,810	+226%	+$1.9M	9.28%	5
2019 Q1	$1.17M	Buy	+42,810	New	+$1.17M	2.73%	12