UBS O'Connor’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
2020 Q3	–	Sell	-37,500	Closed	-$315K	–	296
2020 Q2	$315K	Buy	+37,500	New	+$315K	0.01%	281
2016 Q4	–	Sell	-7,700	Closed	-$206K	–	417
2016 Q3	$206K	Buy	+7,700	New	+$206K	﹤0.01%	380