UBS’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
$207K Buy
1,454
+704
+94% +$100K ﹤0.01% 3711
2014
Q2
$122K Sell
750
-2,248
-75% -$366K ﹤0.01% 4039
2014
Q1
$438K Sell
2,998
-625
-17% -$91.3K ﹤0.01% 3265
2013
Q4
$546K Sell
3,623
-518
-13% -$78.1K ﹤0.01% 3026
2013
Q3
$597K Buy
4,141
+764
+23% +$110K ﹤0.01% 2824
2013
Q2
$451K Buy
+3,377
New +$451K ﹤0.01% 2929