Auxier Asset Management’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,749	Closed	-$224K	–	151
2018 Q3	$224K	Buy	+3,749	New	+$224K	0.04%	148
2016 Q4	–	Sell	-4,078	Closed	-$212K	–	153
2016 Q3	$212K	Buy	+4,078	New	+$212K	0.05%	147
2016 Q2	–	Sell	-4,078	Closed	-$233K	–	148
2016 Q1	$233K	Hold	4,078	–	–	0.06%	130
2015 Q4	$203K	Hold	4,078	–	–	0.05%	139
2015 Q3	$292K	Hold	4,078	–	–	0.07%	119
2015 Q2	$304K	Hold	4,078	–	–	0.06%	118
2015 Q1	$328K	Sell	4,078 -19	-0.5%	-$1.53K	0.07%	120
2014 Q4	$325K	Hold	4,097	–	–	0.06%	122
2014 Q3	$280K	Hold	4,097	–	–	0.06%	128
2014 Q2	$278K	Hold	4,097	–	–	0.06%	131
2014 Q1	$256K	Hold	4,097	–	–	0.05%	133
2013 Q4	$253K	Hold	4,097	–	–	0.05%	134
2013 Q3	$230K	Buy	4,097 +163	+4%	+$9.15K	0.05%	133
2013 Q2	$236K	Buy	+3,934	New	+$236K	0.06%	132