Carlson Capital’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-417,982	Closed	-$23.9M	–	303
2018 Q2	$23.9M	Sell	417,982 -62,914	-13%	-$3.6M	0.34%	79
2018 Q1	$25.9M	Buy	480,896 +320,400	+200%	+$17.2M	0.39%	63
2017 Q4	$9.58M	Buy	+160,496	New	+$9.58M	0.16%	170