TPH 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
2016 Q1	–	Hold	0	–	–	–	111
2015 Q4	–	Sell	-5,000	Closed	-$221K	–	129
2015 Q3	$221K	Buy	+5,000	New	+$221K	0.03%	114