Bowling Portfolio Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,532	Closed	-$1.19M	–	370
2019 Q4	$1.19M	Sell	16,532 -236	-1%	-$17K	0.2%	150
2019 Q3	$1.26M	Sell	16,768 -5,045	-23%	-$364K	0.21%	172
2019 Q2	$1.57M	Buy	21,813 +17,207	+374%	+$1.22M	0.26%	137
2019 Q1	$324K	Sell	4,606 -19	-0.4%	-$1.25K	0.05%	325
2018 Q4	$275K	Buy	+4,625	New	+$284K	0.05%	325
2018 Q2	–	Sell	-20,654	Closed	-$1.11M	–	377
2018 Q1	$1.11M	Sell	20,654 -3,383	-14%	-$179K	0.15%	222
2017 Q4	$1.44M	Buy	24,037 +7,204	+43%	+$434K	0.19%	189
2017 Q3	$958K	Buy	16,833 +2,488	+17%	+$148K	0.14%	225
2017 Q2	$875K	Sell	14,345 -1,262	-8%	-$77K	0.13%	230
2017 Q1	$916K	Buy	+15,607	New	+$897K	0.15%	155