Fieldpoint Private Securities’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 Q2	$71K	Sell	2,805 -37	-1%	-$937	0.02%	419
2022 Q1	$80K	Buy	2,842 +333	+13%	+$9.37K	0.02%	472
2021 Q4	$52K	Buy	2,509 +44	+2%	+$912	0.01%	603
2021 Q3	$53K	Buy	2,465 +4	+0.2%	+$86	0.01%	562
2021 Q2	$43K	Buy	+2,461	New	+$43K	0.01%	614