Gardner Lewis Asset Management’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
2023 Q4	–	Sell	-28,520	Closed	-$1.15M	–	63
2023 Q3	$1.15M	Hold	28,520	–	–	0.4%	51
2023 Q2	$979K	Sell	28,520 -36,230	-56%	-$1.24M	0.33%	54
2023 Q1	$1.97M	Sell	64,750 -6,935	-10%	-$210K	0.68%	40
2022 Q4	$2.21M	Buy	+71,685	New	+$2.21M	0.76%	35