Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-1,480	Closed	-$40K	–	1345
2016 Q4	$40K	Sell	1,480 -15,880	-91%	-$429K	﹤0.01%	1284
2016 Q3	$464K	Buy	17,360 +8,870	+104%	+$237K	﹤0.01%	1079
2016 Q2	$393K	Buy	+8,490	New	+$393K	﹤0.01%	1081