UBS’s Northern Oil and Gas NOG Stock Holding History

UBS’s Portfolio NOG Stock Details NOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$207K	Buy
2014 Q2	$122K	Sell
2014 Q1	$438K	Sell
2013 Q4	$546K	Sell
2013 Q3	$597K	Buy
2013 Q2	$451K	Buy