Qsemble Capital Management’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
2024 Q3	–	Sell	-16,821	Closed	-$625K	–	503
2024 Q2	$625K	Buy	+16,821	New	+$625K	0.12%	257
2024 Q1	–	Sell	-11,425	Closed	-$424K	–	491
2023 Q4	$424K	Buy	+11,425	New	+$424K	0.11%	260