Quantitative Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,774	Closed	-$101K	–	472
2014 Q4	$101K	Buy	+1,774	New	+$101K	0.04%	310
2014 Q2	–	Sell	-1,379	Closed	-$200K	–	306
2014 Q1	$200K	Buy	+1,379	New	+$200K	0.16%	255