Ada Investment Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,013	Closed	-$292K	–	493
2015 Q3	$292K	Buy	+20,013	New	+$292K	0.15%	271