USA Mutuals Advisors’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 Q3	–	Sell	-52	Closed	-$2K	–	108
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	162
2016 Q1	$2K	Hold	52	–	–	﹤0.01%	156
2015 Q4	$2K	Buy	+52	New	+$2K	﹤0.01%	171