Quadrature 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
2021 Q2	–	Sell	-15,160	Closed	-$183K	–	1131
2021 Q1	$183K	Buy	+15,160	New	+$183K	0.01%	775
2020 Q1	–	Sell	-1,700	Closed	-$40K	–	635
2019 Q4	$40K	Buy	+1,700	New	+$40K	﹤0.01%	477