Quantamental Technologies’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
2022 Q2	–	Sell	-8,326	Closed	-$235K	–	511
2022 Q1	$235K	Sell	8,326 -3,171	-28%	-$89.5K	0.14%	300
2021 Q4	$237K	Buy	11,497 +1,700	+17%	+$35K	0.12%	300
2021 Q3	$210K	Buy	+9,797	New	+$210K	0.14%	248