Capital One National Association’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,679	Closed	-$289K	–	570
2013 Q4	$289K	Sell	6,679 -2	-0%	-$87	0.03%	445
2013 Q3	$300K	Sell	6,681 -170	-2%	-$7.63K	0.03%	418
2013 Q2	$273K	Buy	+6,851	New	+$273K	0.03%	408