Chilton Capital Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,700	Closed	-$440K	–	485
2021 Q4	$440K	Sell	7,700 -1,000	-11%	-$56.8K	0.02%	175
2021 Q3	$499K	Hold	8,700	–	–	0.03%	160
2021 Q2	$524K	Hold	8,700	–	–	0.03%	153
2021 Q1	$567K	Hold	8,700	–	–	0.04%	143
2020 Q4	$507K	Hold	8,700	–	–	0.04%	138
2020 Q3	$423K	Buy	+8,700	New	+$462K	0.03%	148
2018 Q2	–	Sell	-5,284	Closed	-$284K	–	221
2018 Q1	$284K	Sell	5,284 -700	-12%	-$37K	0.03%	183
2017 Q4	$357K	Buy	5,984 +1,200	+25%	+$72.3K	0.03%	148
2017 Q3	$272K	Sell	4,784 -1,553	-25%	-$92.6K	0.03%	152
2017 Q2	$387K	Sell	6,337 -2,904	-31%	-$177K	0.04%	125
2017 Q1	$542K	Buy	9,241 +1,055	+13%	+$60.6K	0.05%	109
2016 Q4	$466K	Sell	8,186 -170	-2%	-$9.56K	0.05%	114
2016 Q3	$481K	Sell	8,356 -386	-4%	-$23K	0.05%	128
2016 Q2	$551K	Buy	8,742 +300	+4%	+$17.8K	0.05%	126
2016 Q1	$521K	Buy	8,442 +52	+0.6%	+$3K	0.05%	123
2015 Q4	$455K	Buy	8,390 +2,510	+43%	+$137K	0.05%	127
2015 Q3	$317K	Hold	5,880	–	–	0.03%	133
2015 Q2	$287K	Hold	5,880	–	–	0.03%	144
2015 Q1	$316K	Hold	5,880	–	–	0.03%	144
2014 Q4	$333K	Sell	5,880 -1,400	-19%	-$73.1K	0.03%	150
2014 Q3	$330K	Sell	7,280 -151	-2%	-$7.26K	0.04%	139
2014 Q2	$388K	Sell	7,431 -930	-11%	-$44.7K	0.04%	140
2014 Q1	$397K	Sell	8,361 -1,124	-12%	-$50.7K	0.04%	136
2013 Q4	$411K	Buy	9,485 +1,635	+21%	+$73K	0.04%	151
2013 Q3	$353K	Hold	7,850	–	–	0.04%	162
2013 Q2	$313K	Buy	+7,850	New	+$323K	0.04%	168