Managed Account Advisors’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
2015
Q1
Sell
2014
Q4
$0 Sell
2014
Q3
$557K Sell
2014
Q2
$758K Buy
2014
Q1
$563K Buy
2013
Q4
$493K Sell
2013
Q3
$560K Sell
2013
Q2
$792K Buy