Summit Global Investments’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 Q3	–	Sell	-18,900	Closed	-$649K	–	577
2023 Q2	$649K	Hold	18,900	–	–	0.04%	296
2023 Q1	$574K	Buy	+18,900	New	+$574K	0.04%	327