Lombard Odier Asset Management (USA)’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
2016 Q4	–	Sell	-30,000	Closed	-$804K	–	188
2016 Q3	$804K	Buy	+30,000	New	+$804K	0.07%	174