Newgate 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
2014 Q2	–	Sell	-17,899	Closed	-$2.62M	–	118
2014 Q1	$2.62M	Sell	17,899 -2,830	-14%	-$414K	0.58%	64
2013 Q4	$3.12M	Buy	+20,729	New	+$3.12M	0.61%	66