NorthRock Partners’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
2017 Q1	–	Sell	-2,150	Closed	-$59K	–	55
2016 Q4	$59K	Buy	2,150 +1,000	+87%	+$27.4K	0.02%	57
2016 Q3	$31K	Buy	+1,150	New	+$31K	0.01%	50