Oaktree 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
2019 Q1	–	Sell	-178,967	Closed	-$4.05M	–	212
2018 Q4	$4.05M	Sell	178,967 -260,000	-59%	-$5.88M	0.07%	153
2018 Q3	$17.6M	Sell	438,967 -145,000	-25%	-$5.8M	0.24%	86
2018 Q2	$18.4M	Buy	+583,967	New	+$18.4M	0.26%	85