Cable Hill Partners’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-235	Closed	-$4K	–	704
2015 Q3	$4K	Sell	235 -150	-39%	-$2.55K	﹤0.01%	543
2015 Q2	$8K	Hold	385	–	–	0.01%	501
2015 Q1	$8K	Sell	385 -2	-0.5%	-$42	0.01%	481
2014 Q4	$12K	Buy	+387	New	+$12K	0.01%	396