Diversified Trust’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
$203K Sell
1,348
-470
-26% -$70.8K 0.02% 445
2013
Q3
$262K Sell
1,818
-107
-6% -$15.4K 0.03% 419
2013
Q2
$257K Buy
+1,925
New +$257K 0.03% 419