Citizens Business Bank’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$669K	–	275
2018 Q3	$669K	Hold	10,000	–	–	0.11%	193
2018 Q2	$638K	Hold	10,000	–	–	0.11%	195
2018 Q1	$577K	Hold	10,000	–	–	0.1%	196
2017 Q4	$597K	Hold	10,000	–	–	0.1%	201
2017 Q3	$644K	Hold	10,000	–	–	0.11%	185
2017 Q2	$599K	Hold	10,000	–	–	0.1%	189
2017 Q1	$591K	Hold	10,000	–	–	0.1%	191
2016 Q4	$598K	Hold	10,000	–	–	0.11%	193
2016 Q3	$601K	Hold	10,000	–	–	0.11%	188
2016 Q2	$648K	Sell	10,000 -25,000	-71%	-$1.62M	0.12%	175
2016 Q1	$1.89M	Hold	35,000	–	–	0.35%	80
2015 Q4	$1.77M	Hold	35,000	–	–	0.34%	80
2015 Q3	$1.6M	Hold	35,000	–	–	0.3%	87
2015 Q2	$1.48M	Hold	35,000	–	–	0.26%	101
2015 Q1	$1.68M	Hold	35,000	–	–	0.3%	100
2014 Q4	$1.75M	Sell	35,000 -2,500	-7%	-$125K	0.32%	95
2014 Q3	$1.58M	Hold	37,500	–	–	0.31%	91
2014 Q2	$1.77M	Hold	37,500	–	–	0.34%	91
2014 Q1	$1.65M	Hold	37,500	–	–	0.32%	101
2013 Q4	$1.61M	Hold	37,500	–	–	0.32%	96
2013 Q3	$1.57M	Hold	37,500	–	–	0.34%	82
2013 Q2	$1.59M	Buy	+37,500	New	+$1.59M	0.35%	79