Chicago Equity Partners’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,785	Closed	-$823K	–	790
2017 Q4	$823K	Buy	13,785 +115	+0.8%	+$6.87K	0.03%	537
2017 Q3	$778K	Hold	13,670	–	–	0.02%	558
2017 Q2	$834K	Buy	+13,670	New	+$834K	0.02%	542