AltraVue Capital’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-235,740	Closed	-$8.77M	–	29
2024 Q1	$8.77M	Hold	235,740	–	–	0.95%	26
2023 Q4	$9.18M	Buy	+235,740	New	+$9.18M	1.06%	26