Quantitative Investment Management’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
2019 Q2	–	Sell	-11,900	Closed	-$326K	–	770
2019 Q1	$326K	Buy	11,900 +7,570	+175%	+$189K	0.02%	545
2018 Q4	$97K	Buy	+4,330	New	+$127K	0.01%	520
2018 Q3	–	Sell	-12,510	Closed	-$394K	–	800
2018 Q2	$394K	Buy	12,510 +3,940	+46%	+$88.7K	0.01%	634
2018 Q1	$169K	Sell	8,570 -14,770	-63%	-$318K	﹤0.01%	703
2017 Q4	$478K	Sell	23,340 -2,120	-8%	-$25.6K	0.01%	671
2017 Q3	$229K	Buy	25,460 +16,410	+181%	+$168K	﹤0.01%	649
2017 Q2	$126K	Buy	9,050 +920	+11%	+$17.8K	﹤0.01%	662
2017 Q1	$211K	Sell	8,130 -3,260	-29%	-$100K	﹤0.01%	656
2016 Q4	$313K	Buy	+11,390	New	+$271K	0.01%	727
2016 Q3	–	Sell	-1,750	Closed	-$80K	–	809
2016 Q2	$80K	Sell	1,750 -690	-28%	-$32.4K	﹤0.01%	707
2016 Q1	$97K	Buy	+2,440	New	+$83.1K	﹤0.01%	729
2014 Q3	–	Sell	-1,270	Closed	-$206K	–	456
2014 Q2	$206K	Buy	+1,270	New	+$194K	0.04%	393