Portman Square Capital’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
2023 Q4	–	Sell	-51,766	Closed	-$2.08M	–	170
2023 Q3	$2.08M	Buy	51,766 +20,085	+63%	+$808K	0.05%	59
2023 Q2	$1.09M	Sell	31,681 -6,336	-17%	-$217K	0.03%	64
2023 Q1	$1.15M	Buy	+38,017	New	+$1.15M	0.05%	54