Riverhead Capital Management’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
2016 Q3	–	Sell	-8,195	Closed	-$3.12M	–	1474
2016 Q2	$3.12M	Buy	8,195 +7,021	+598%	+$2.67M	0.1%	245
2016 Q1	$47K	Buy	+1,174	New	+$47K	﹤0.01%	1376