Schubert & Co’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
2023 Q2	–	Sell	-12	Closed	-$365	–	1000
2023 Q1	$365	Sell	12 -1	-8%	-$30	﹤0.01%	1475
2022 Q4	$401	Buy	13 +6	+86%	+$185	﹤0.01%	1431
2022 Q3	$0	Sell	7 -2	-22%	–	﹤0.01%	1507
2022 Q2	$0	Buy	+9	New	–	﹤0.01%	1544