RFG Advisory’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 Q2	–	Sell	-7,439	Closed	-$295K	–	731
2024 Q1	$295K	Buy	7,439 +1,291	+21%	+$51.2K	0.01%	612
2023 Q4	$228K	Sell	6,148 -58	-0.9%	-$2.15K	0.01%	609
2023 Q3	$250K	Buy	+6,206	New	+$250K	0.01%	554