Oppenheimer Asset 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
2020 Q1	–	Sell	-2,505	Closed	-$59K	–	1597
2019 Q4	$59K	Buy	2,505 +1,486	+146%	+$35K	﹤0.01%	1316
2019 Q3	$20K	Buy	+1,019	New	+$20K	﹤0.01%	1459