UniSuper 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
2024 Q3	–	Sell	-26,357	Closed	-$980K	–	880
2024 Q2	$980K	Hold	26,357	–	–	0.01%	588
2024 Q1	$1.05M	Buy	+26,357	New	+$1.05M	0.01%	522