Spot Trading’s Northern Oil and Gas NOG Stock Holding History

Spot Trading’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$23K	–	3371
2016 Q2	$23K	Sell	500 -4,160	-89%	-$195K	﹤0.01%	2958
2016 Q1	$186K	Buy	4,660 +4,460	+2,230%	+$152K	﹤0.01%	2248
2015 Q4	$8K	Sell	200 -1,540	-89%	-$73.3K	﹤0.01%	3357
2015 Q3	$77K	Buy	1,740 +1,170	+205%	+$59.9K	﹤0.01%	3141
2015 Q2	$39K	Buy	570 +250	+78%	+$19.1K	﹤0.01%	3342
2015 Q1	$25K	Buy	320 +120	+60%	+$8.67K	﹤0.01%	3458
2014 Q4	$11K	Sell	200 -2,110	-91%	-$203K	﹤0.01%	3671
2014 Q3	$328K	Buy	2,310 +790	+52%	+$127K	﹤0.01%	2844
2014 Q2	$248K	Buy	1,520 +730	+92%	+$111K	﹤0.01%	3189
2014 Q1	$115K	Sell	790 -60	-7%	-$8.68K	﹤0.01%	3382
2013 Q4	$128K	Sell	850 -590	-41%	-$93.5K	﹤0.01%	3215
2013 Q3	$208K	Sell	1,440 -2,390	-62%	-$318K	﹤0.01%	2996
2013 Q2	$511K	Buy	+3,830	New	+$518K	﹤0.01%	2424

Other funds holding NOG

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return