Bailard’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,800	Closed	-$284K	–	294
2017 Q1	$284K	Hold	4,800	–	–	0.02%	246
2016 Q4	$287K	Sell	4,800 -9,834	-67%	-$588K	0.03%	252
2016 Q3	$880K	Buy	+14,634	New	+$880K	0.08%	171