Tocqueville 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
2014 Q3	–	Sell	-200	Closed	-$33K	–	1124
2014 Q2	$33K	Hold	200	–	–	﹤0.01%	1380
2014 Q1	$29K	Sell	200 -100	-33%	-$14.5K	﹤0.01%	1089
2013 Q4	$45K	Buy	+300	New	+$45K	﹤0.01%	1058