Anderson Hoagland & Co’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,830	Closed	-$603K	–	88
2019 Q3	$603K	Hold	20,830	–	–	0.37%	75
2019 Q2	$652K	Hold	20,830	–	–	0.4%	72
2019 Q1	$917K	Hold	20,830	–	–	0.55%	59
2018 Q4	$961K	Hold	20,830	–	–	0.68%	49
2018 Q3	$1.26M	Hold	20,830	–	–	0.71%	45
2018 Q2	$1.08M	Buy	20,830 +6,240	+43%	+$323K	0.6%	57
2018 Q1	$706K	Hold	14,590	–	–	0.41%	75
2017 Q4	$691K	Hold	14,590	–	–	0.41%	74
2017 Q3	$688K	Hold	14,590	–	–	0.42%	76
2017 Q2	$698K	Hold	14,590	–	–	0.45%	71
2017 Q1	$679K	Hold	14,590	–	–	0.37%	88
2016 Q4	$699K	Hold	14,590	–	–	0.41%	79
2016 Q3	$757K	Hold	14,590	–	–	0.43%	72
2016 Q2	$555K	Hold	14,590	–	–	0.34%	76
2016 Q1	$835K	Hold	14,590	–	–	0.52%	50
2015 Q4	$727K	Buy	14,590 +3,000	+26%	+$149K	0.45%	58
2015 Q3	$831K	Hold	11,590	–	–	0.53%	51
2015 Q2	$863K	Hold	11,590	–	–	0.5%	53
2015 Q1	$876K	Buy	11,590 +4,955	+75%	+$375K	0.51%	50
2014 Q4	$527K	Hold	6,635	–	–	0.32%	68
2014 Q3	$459K	Buy	+6,635	New	+$459K	0.28%	85