Chicago Equity Partners’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	$258K	Sell	4,180 -1,715	-29%	-$120K	0.03%	559
2019 Q4	$435K	Sell	5,895 -2,840	-33%	-$196K	0.02%	670
2019 Q3	$623K	Buy	+8,735	New	+$619K	0.03%	629
2018 Q1	–	Sell	-3,865	Closed	-$231K	–	792
2017 Q4	$231K	Sell	3,865 -32,565	-89%	-$2.13M	0.01%	700
2017 Q3	$2.35M	Sell	36,430 -310	-0.8%	-$19.9K	0.07%	338
2017 Q2	$2.2M	Sell	36,740 -7,115	-16%	-$430K	0.06%	354
2017 Q1	$2.59M	Sell	43,855 -4,680	-10%	-$276K	0.07%	269
2016 Q4	$2.9M	Buy	48,535 +1,470	+3%	+$85.5K	0.08%	261
2016 Q3	$2.83M	Buy	47,065 +635	+1%	+$39.7K	0.08%	240
2016 Q2	$3.01M	Buy	+46,430	New	+$2.59M	0.09%	205