Panagora Asset Management’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
2019 Q4	–	Sell	-7,332	Closed	-$143K	–	2541
2019 Q3	$143K	Hold	7,332	–	–	﹤0.01%	1736
2019 Q2	$139K	Hold	7,332	–	–	﹤0.01%	1886
2019 Q1	$199K	Hold	7,332	–	–	﹤0.01%	1710
2018 Q4	$165K	Hold	7,332	–	–	﹤0.01%	1684
2018 Q3	$282K	Hold	7,332	–	–	﹤0.01%	1554
2018 Q2	$229K	Hold	7,332	–	–	﹤0.01%	1615
2018 Q1	$143K	Sell	7,332 -13	-0.2%	-$280	﹤0.01%	1767
2017 Q4	$148K	Hold	7,345	–	–	﹤0.01%	1760
2017 Q3	$59K	Sell	7,345 -3,443	-32%	-$35.2K	﹤0.01%	2022
2017 Q2	$151K	Sell	10,788 -15,778	-59%	-$305K	﹤0.01%	1754
2017 Q1	$690K	Buy	26,566 +23,558	+783%	+$723K	﹤0.01%	1277
2016 Q4	$82K	Sell	3,008 -1,438	-32%	-$34.2K	﹤0.01%	2005
2016 Q3	$119K	Buy	4,446 +3,318	+294%	+$121K	﹤0.01%	1921
2016 Q2	$52K	Hold	1,128	–	–	﹤0.01%	2053
2016 Q1	$45K	Hold	1,128	–	–	﹤0.01%	2034
2015 Q4	$43K	Sell	1,128 -1,990	-64%	-$94.7K	﹤0.01%	2017
2015 Q3	$138K	Hold	3,118	–	–	﹤0.01%	1718
2015 Q2	$211K	Buy	+3,118	New	+$238K	﹤0.01%	1647