Nationwide Fund 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
2017 Q2	–	Sell	-2,729	Closed	-$71K	–	3242
2017 Q1	$71K	Sell	2,729 -9,244	-77%	-$284K	﹤0.01%	2921
2016 Q4	$329K	Buy	11,973 +8,890	+288%	+$212K	﹤0.01%	2390
2016 Q3	$83K	Sell	3,083 -419	-12%	-$15.3K	﹤0.01%	2949
2016 Q2	$162K	Sell	3,502 -1,642	-32%	-$77K	﹤0.01%	2707
2016 Q1	$205K	Hold	5,144	–	–	﹤0.01%	2530
2015 Q4	$199K	Buy	5,144 +140	+3%	+$6.67K	﹤0.01%	2557
2015 Q3	$221K	Hold	5,004	–	–	﹤0.01%	2513
2015 Q2	$339K	Sell	5,004 -487	-9%	-$37.2K	﹤0.01%	2453
2015 Q1	$423K	Sell	5,491 -184	-3%	-$13.3K	﹤0.01%	2321
2014 Q4	$321K	Sell	5,675 -64	-1%	-$6.14K	﹤0.01%	2423
2014 Q3	$816K	Buy	5,739 +25	+0.4%	+$4.01K	﹤0.01%	1931
2014 Q2	$931K	Sell	5,714 -215	-4%	-$32.8K	﹤0.01%	1904
2014 Q1	$867K	Buy	5,929 +111	+2%	+$16.1K	﹤0.01%	1801
2013 Q4	$877K	Buy	5,818 +746	+15%	+$118K	﹤0.01%	1938
2013 Q3	$732K	Buy	5,072 +235	+5%	+$31.3K	﹤0.01%	2013
2013 Q2	$645K	Buy	+4,837	New	+$654K	﹤0.01%	1894