OFI Advisors’s Northern Oil and Gas NOG Stock Holding History

OFI Advisors’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$159K	Buy
2015 Q2	$216K	Sell
2015 Q1	$266K	Sell
2014 Q4	$203K	Buy
2014 Q3	$161K	Buy
2014 Q2	$162K	Sell
2014 Q1	$170K	Buy
2013 Q4	$141K	Buy
2013 Q3	$113K	Buy
2013 Q2	$79K	Buy