Assured Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,378	Closed	-$507K	–	1279
2018 Q4	$507K	Buy	8,378 +348	+4%	+$21.1K	0.01%	633
2018 Q3	$534K	Sell	8,030 -3,459	-30%	-$230K	0.01%	717
2018 Q2	$733K	Sell	11,489 -4,752	-29%	-$303K	0.01%	652
2018 Q1	$936K	Buy	+16,241	New	+$936K	0.02%	536