Portola Group’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
2015
Q2
$418K Sell
2015
Q1
$519K Sell
2014
Q4
$403K Sell
2014
Q3
$1.05M Sell
2014
Q2
$1.29M Sell
2014
Q1
$1.2M Sell
2013
Q4
$2.24M Sell
2013
Q3
$2.37M Sell
2013
Q2
$2.3M Buy