Legato Capital 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
2025 Q1	–	Sell	-6,383	Closed	-$237K	–	605
2024 Q4	$237K	Buy	6,383 +349	+6%	+$13K	0.03%	513
2024 Q3	$214K	Hold	6,034	–	–	0.03%	522
2024 Q2	$224K	Buy	6,034 +848	+16%	+$31.5K	0.03%	517
2024 Q1	$206K	Buy	+5,186	New	+$206K	0.02%	531