Aquatic Capital Management’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
2026 Q1	$293K	Buy	+5,497	New	+$272K	0.01%	905
2025 Q3	–	Sell	-7,549	Closed	-$300K	–	1575
2025 Q2	$300K	Buy	7,549 +827	+12%	+$34.3K	0.01%	944
2025 Q1	$287K	Buy	6,722 +2,011	+43%	+$82K	0.01%	870
2024 Q4	$186K	Buy	+4,711	New	+$192K	0.01%	945
2024 Q3	–	Sell	-4,600	Closed	-$166K	–	1418
2024 Q2	$166K	Buy	4,600 +1,500	+48%	+$55.5K	0.01%	796
2024 Q1	$115K	Sell	3,100 -1,500	-33%	-$56.1K	﹤0.01%	886
2023 Q4	$179K	Buy	4,600 +2,400	+109%	+$91.2K	﹤0.01%	872
2023 Q3	$84K	Sell	2,200 -2,500	-53%	-$103K	﹤0.01%	851
2023 Q2	$202K	Buy	+4,700	New	+$212K	0.01%	664
2023 Q1	–	Sell	-600	Closed	-$29K	–	1610
2022 Q4	$29K	Buy	+600	New	+$28.1K	﹤0.01%	1111
2022 Q3	–	Sell	-2,800	Closed	-$149K	–	1443
2022 Q2	$149K	Buy	2,800 +2,400	+600%	+$124K	0.05%	399
2022 Q1	$21K	Buy	+400	New	+$20.1K	0.03%	488