Hatteras Alternative Mutual Funds’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 Q3	–	Sell	-4,428	Closed	-$591K	–	172
2013 Q2	$591K	Buy	+4,428	New	+$591K	0.63%	57