Acadian Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-467	Closed	-$30K	–	2154
2021 Q1	$30K	Sell	467 -12,194	-96%	-$721K	﹤0.01%	1917
2020 Q4	$738K	Sell	12,661 -113,504	-90%	-$6.31M	﹤0.01%	1086
2020 Q3	$6.14M	Sell	126,165 -373,370	-75%	-$19.8M	0.03%	402
2020 Q2	$27.2M	Sell	499,535 -79,877	-14%	-$4.63M	0.12%	172
2020 Q1	$34.7M	Buy	579,412 +45,387	+8%	+$3.24M	0.2%	117
2019 Q4	$38.3M	Buy	534,025 +35,577	+7%	+$2.56M	0.17%	136
2019 Q3	$37.4M	Buy	498,448 +129,934	+35%	+$9.37M	0.16%	141
2019 Q2	$26.6M	Buy	368,514 +218,044	+145%	+$15.5M	0.13%	163
2019 Q1	$10.6M	Buy	150,470 +82,293	+121%	+$5.4M	0.05%	297
2018 Q4	$4.05M	Sell	68,177 -6,758	-9%	-$415K	0.02%	411
2018 Q3	$4.39M	Sell	74,935 -39,419	-34%	-$2.34M	0.02%	402
2018 Q2	$6.55M	Buy	114,354 +113,392	+11,787%	+$6.15M	0.03%	347
2018 Q1	$52K	Hold	962	–	–	﹤0.01%	1346
2017 Q4	$57K	Hold	962	–	–	﹤0.01%	1208
2017 Q3	$55K	Hold	962	–	–	﹤0.01%	1096
2017 Q2	$59K	Hold	962	–	–	﹤0.01%	1105
2017 Q1	$56K	Sell	962 -7,788	-89%	-$447K	﹤0.01%	1218
2016 Q4	$498K	Buy	+8,750	New	+$492K	﹤0.01%	869
2013 Q4	–	Sell	-22,994	Closed	-$1.03M	–	1083
2013 Q3	$1.03M	Sell	22,994 -28,118	-55%	-$1.18M	0.01%	527
2013 Q2	$2.04M	Buy	+51,112	New	+$2.1M	0.01%	388