Virtus Fund Advisers’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	–	Sell	-521	Closed	-$85K	–	1658
2014 Q2	$85K	Buy	+521	New	+$85K	﹤0.01%	1515