Stonehill 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
2018 Q1	–	Sell	-202,500	Closed	-$4.15M	–	13
2017 Q4	$4.15M	Buy	202,500 +125,000	+161%	+$2.56M	1.69%	9
2017 Q3	$698K	Hold	77,500	–	–	0.28%	14
2017 Q2	$1.09M	Buy	77,500 +7,411	+11%	+$104K	0.41%	13
2017 Q1	$1.82M	Buy	+70,089	New	+$1.82M	0.8%	16