Phoenix Investment Adviser’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 Q3	$314K	Sell	16,000 -4,000	-20%	-$78.5K	1.1%	19
2019 Q2	$386K	Buy	20,000 +9,000	+82%	+$174K	0.7%	16
2019 Q1	$301K	Buy	+11,000	New	+$301K	0.65%	16