Numeric Investors’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
Q3
Sell
2015
Q2
$135K Sell
2015
Q1
$4.75M Buy
2014
Q4
$350K Sell
2014
Q3
$3.78M Buy
2014
Q2
$727K Buy
2014
Q1
$576K Sell
2013
Q4
$4.97M Buy
2013
Q3
$1.32M Buy
2013
Q2
$494K Buy