Cable Hill Partners’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,549	Closed	-$167K	–	510
2019 Q1	$167K	Buy	2,549 +107	+4%	+$6.71K	0.06%	125
2018 Q4	$148K	Buy	+2,442	New	+$163K	0.06%	128
2018 Q3	–	Sell	-2,442	Closed	-$156K	–	836
2018 Q2	$156K	Hold	2,442	–	–	0.06%	93
2018 Q1	$144K	Hold	2,442	–	–	0.06%	94
2017 Q4	$142K	Sell	2,442 -252	-9%	-$16.5K	0.06%	112
2017 Q3	$173K	Buy	2,694 +252	+10%	+$16.2K	0.08%	105
2017 Q2	$147K	Sell	2,442 -1,400	-36%	-$84.7K	0.08%	70
2017 Q1	$227K	Hold	3,842	–	–	0.12%	47
2016 Q4	$230K	Sell	3,842 -750	-16%	-$43.6K	0.1%	50
2016 Q3	$261K	Hold	4,592	–	–	0.19%	40
2016 Q2	$297K	Hold	4,592	–	–	0.22%	28
2016 Q1	$248K	Hold	4,592	–	–	0.19%	32
2015 Q4	$233K	Hold	4,592	–	–	0.17%	35
2015 Q3	$209K	Hold	4,592	–	–	0.16%	34
2015 Q2	$194K	Buy	4,592 +275	+6%	+$12.5K	0.15%	37
2015 Q1	$209K	Hold	4,317	–	–	0.16%	35
2014 Q4	$215K	Buy	+4,317	New	+$201K	0.21%	29