Polar Asset Management Partners’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
2015 Q1	–	Sell	-1,490	Closed	-$84K	–	262
2014 Q4	$84K	Sell	1,490 -350	-19%	-$19.7K	﹤0.01%	200
2014 Q3	$262K	Buy	+1,840	New	+$262K	0.01%	182