Alpha Windward’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,560	Closed	-$452K	–	425
2017 Q2	$452K	Sell	7,560 -600	-7%	-$36.3K	0.29%	134
2017 Q1	$482K	Sell	8,160 -60	-0.7%	-$3.54K	0.31%	92
2016 Q4	$492K	Buy	8,220 +1,080	+15%	+$62.8K	0.32%	86
2016 Q3	$429K	Sell	7,140 -180	-2%	-$11.3K	0.3%	127
2016 Q2	$474K	Sell	7,320 -300	-4%	-$16.7K	0.34%	37
2016 Q1	$410K	Sell	7,620 -1,380	-15%	-$71.1K	0.29%	138
2015 Q4	$455K	Buy	+9,000	New	+$433K	0.33%	56
2015 Q2	–	Sell	-9,960	Closed	-$478K	–	454
2015 Q1	$478K	Buy	+9,960	New	+$482K	0.31%	117
2014 Q4	–	Sell	-10,020	Closed	-$423K	–	448
2014 Q3	$423K	Buy	+10,020	New	+$447K	0.3%	118
2013 Q3	–	Sell	-8,760	Closed	-$372K	–	405
2013 Q2	$372K	Buy	+8,760	New	+$384K	0.3%	147