Cetera Advisors’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
2018 Q2	–	Sell	-3,749	Closed	-$216K	–	891
2018 Q1	$216K	Buy	3,749 +4	+0.1%	+$225	0.01%	711
2017 Q4	$224K	Buy	3,745 +4	+0.1%	+$262	0.01%	676
2017 Q3	$241K	Sell	3,741 -372	-9%	-$23.9K	0.01%	688
2017 Q2	$246K	Buy	4,113 +4	+0.1%	+$242	0.02%	667
2017 Q1	$242K	Buy	4,109 +4	+0.1%	+$236	0.02%	642
2016 Q4	$245K	Buy	4,105 +154	+4%	+$8.96K	0.02%	569
2016 Q3	$238K	Buy	3,951 +3	+0.1%	+$188	0.02%	615
2016 Q2	$255K	Buy	3,948 +4	+0.1%	+$223	0.02%	609
2016 Q1	$212K	Sell	3,944 -481	-11%	-$24.8K	0.02%	616
2015 Q4	$225K	Buy	4,425 +3	+0.1%	+$144	0.02%	616
2015 Q3	$200K	Buy	+4,422	New	+$194K	0.02%	600
2015 Q2	–	Sell	-4,411	Closed	-$212K	–	740
2015 Q1	$212K	Sell	4,411 -670	-13%	-$32.4K	0.02%	620
2014 Q4	$254K	Buy	5,081 +4	+0.1%	+$186	0.02%	527
2014 Q3	$215K	Buy	5,077 +5	+0.1%	+$223	0.02%	532
2014 Q2	$240K	Sell	5,072 -295	-5%	-$13.2K	0.03%	495
2014 Q1	$237K	Buy	5,367 +304	+6%	+$12.8K	0.03%	446
2013 Q4	$217K	Buy	+5,063	New	+$215K	0.03%	445