Cary Street Partners Investment Advisory’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375	Closed	-$14.3K	–	1418
2023 Q3	$14.3K	Hold	375	–	–	﹤0.01%	1206
2023 Q2	$16.1K	Hold	375	–	–	﹤0.01%	1106
2023 Q1	$17.8K	Hold	375	–	–	﹤0.01%	1006
2022 Q4	$17.8K	Buy	+375	New	+$17.8K	﹤0.01%	1007