Boothbay Fund 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
2023 Q3	–	Sell	-8,560	Closed	-$369K	–	1739
2023 Q2	$369K	Buy	+8,560	New	+$369K	0.01%	1034
2022 Q2	–	Sell	-20,104	Closed	-$1.04M	–	2207
2022 Q1	$1.04M	Buy	+20,104	New	+$1.04M	0.02%	695