Carret Asset Management’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
2020 Q1	–	Sell	-3,956	Closed	-$292K	–	254
2019 Q4	$292K	Hold	3,956	–	–	0.04%	223
2019 Q3	$282K	Hold	3,956	–	–	0.04%	222
2019 Q2	$275K	Hold	3,956	–	–	0.04%	226
2019 Q1	$260K	Hold	3,956	–	–	0.04%	227
2018 Q4	$239K	Hold	3,956	–	–	0.04%	223
2018 Q3	$265K	Hold	3,956	–	–	0.04%	229
2018 Q2	$252K	Hold	3,956	–	–	0.04%	226
2018 Q1	$228K	Sell	3,956 -100	-2%	-$5.62K	0.04%	235
2017 Q4	$242K	Hold	4,056	–	–	0.04%	231
2017 Q3	$261K	Hold	4,056	–	–	0.04%	222
2017 Q2	$243K	Sell	4,056 -100	-2%	-$6.05K	0.04%	225
2017 Q1	$246K	Hold	4,156	–	–	0.04%	217
2016 Q4	$249K	Hold	4,156	–	–	0.05%	215
2016 Q3	$250K	Hold	4,156	–	–	0.05%	217
2016 Q2	$269K	Hold	4,156	–	–	0.05%	203
2016 Q1	$224K	Hold	4,156	–	–	0.05%	212
2015 Q4	$210K	Buy	+4,156	New	+$200K	0.04%	215
2015 Q2	–	Sell	-4,256	Closed	-$204K	–	263
2015 Q1	$204K	Sell	4,256 -50	-1%	-$2.42K	0.04%	245
2014 Q4	$215K	Buy	+4,306	New	+$201K	0.04%	238
2014 Q3	–	Sell	-4,256	Closed	-$201K	–	275
2014 Q2	$201K	Buy	+4,256	New	+$191K	0.04%	253