Carnegie Investment Counsel’s NatWest NWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,150	Closed	-$175K	–	382
2018 Q1	$175K	Sell	20,150 -4,643	-19%	-$40.3K	0.01%	355
2017 Q4	$210K	Hold	24,793	–	–	0.02%	364
2017 Q3	$198K	Hold	24,793	–	–	0.02%	338
2017 Q2	$180K	Buy	+24,793	New	+$180K	0.02%	339