Gemmer 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
2015
Q3
Sell
-10
Closed -$1K 1300
2015
Q2
$1K Sell
10
-32
-76% -$3.2K ﹤0.01% 1257
2015
Q1
$3K Buy
+42
New +$3K ﹤0.01% 1065
2014
Q4
Sell
-13
Closed -$2K 1444
2014
Q3
$2K Hold
13
﹤0.01% 1156
2014
Q2
$2K Hold
13
﹤0.01% 1189
2014
Q1
$2K Buy
+13
New +$2K ﹤0.01% 1169