Lucas Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,090	Closed	-$15K	–	120
2017 Q2	$15K	Sell	1,090 -500	-31%	-$9.66K	0.01%	124
2017 Q1	$41K	Buy	1,590 +250	+19%	+$7.67K	0.03%	115
2016 Q4	$37K	Sell	1,340 -18	-1%	-$429	0.03%	108
2016 Q3	$36K	Buy	1,358 +50	+4%	+$1.83K	0.03%	97
2016 Q2	$60K	Hold	1,308	–	–	0.04%	103
2016 Q1	$52K	Sell	1,308 -32,530	-96%	-$1.11M	0.04%	109
2015 Q4	$1.31M	Hold	33,838	–	–	0.84%	46
2015 Q3	$58K	Buy	33,838 +715	+2%	+$36.6K	0.03%	120
2015 Q2	$2.24M	Sell	33,123 -1,710	-5%	-$131K	1%	38
2015 Q1	$2.69M	Sell	34,833 -80	-0.2%	-$5.78K	1.08%	37
2014 Q4	$1.97M	Buy	34,913 +1,950	+6%	+$187K	0.73%	45
2014 Q3	$4.69M	Sell	32,963 -3,310	-9%	-$531K	1.44%	24
2014 Q2	$5.91M	Buy	36,273 +663	+2%	+$101K	1.87%	14
2014 Q1	$5.21M	Sell	35,610 -3,450	-9%	-$499K	1.66%	19
2013 Q4	$5.89M	Buy	39,060 +9,850	+34%	+$1.56M	1.96%	11
2013 Q3	$4.21M	Buy	29,210 +6,090	+26%	+$812K	1.44%	22
2013 Q2	$3.08M	Buy	+23,120	New	+$3.12M	0.88%	33