Pacific Alternative Asset Management Company (PAAMCO)’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 Q2	–	Sell	-9,710	Closed	-$252K	–	78
2017 Q1	$252K	Buy	9,710 +5,790	+148%	+$150K	0.07%	40
2016 Q4	$108K	Buy	+3,920	New	+$108K	0.03%	51