Southeastern Asset 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
2015 Q3	–	Sell	-87,150	Closed	-$5.9M	–	33
2015 Q2	$5.9M	Sell	87,150 -148,565	-63%	-$10.1M	0.04%	28
2015 Q1	$18.2M	Buy	+235,715	New	+$18.2M	0.11%	30