ClearBridge Investments’s MDU Resources MDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,315	Closed	-$11K	–	901
2020 Q2	$11K	Hold	1,315	–	–	﹤0.01%	884
2020 Q1	$11K	Sell	1,315 -39,448	-97%	-$330K	﹤0.01%	938
2019 Q4	$452K	Hold	40,763	–	–	﹤0.01%	688
2019 Q3	$437K	Sell	40,763 -13,150	-24%	-$141K	﹤0.01%	699
2019 Q2	$529K	Sell	53,913 -13,149	-20%	-$129K	﹤0.01%	690
2019 Q1	$659K	Hold	67,062	–	–	﹤0.01%	695
2018 Q4	$608K	Hold	67,062	–	–	﹤0.01%	711
2018 Q3	$655K	Hold	67,062	–	–	﹤0.01%	745
2018 Q2	$731K	Hold	67,062	–	–	﹤0.01%	668
2018 Q1	$718K	Hold	67,062	–	–	﹤0.01%	659
2017 Q4	$685K	Hold	67,062	–	–	﹤0.01%	668
2017 Q3	$662K	Hold	67,062	–	–	﹤0.01%	666
2017 Q2	$668K	Hold	67,062	–	–	﹤0.01%	665
2017 Q1	$698K	Hold	67,062	–	–	﹤0.01%	699
2016 Q4	$734K	Hold	67,062	–	–	﹤0.01%	698
2016 Q3	$649K	Sell	67,062 -39,448	-37%	-$382K	﹤0.01%	698
2016 Q2	$972K	Hold	106,510	–	–	﹤0.01%	685
2016 Q1	$788K	Hold	106,510	–	–	﹤0.01%	706
2015 Q4	$742K	Sell	106,510 -3,956	-4%	-$27.6K	﹤0.01%	741
2015 Q3	$722K	Sell	110,466 -22,343	-17%	-$146K	﹤0.01%	765
2015 Q2	$986K	Hold	132,809	–	–	﹤0.01%	746
2015 Q1	$1.08M	Hold	132,809	–	–	﹤0.01%	750
2014 Q4	$1.19M	Sell	132,809 -26,299	-17%	-$235K	﹤0.01%	754
2014 Q3	$1.68M	Sell	159,108 -11,138	-7%	-$118K	﹤0.01%	725
2014 Q2	$2.27M	Buy	170,246 +11,138	+7%	+$149K	﹤0.01%	660
2014 Q1	$2.08M	Hold	159,108	–	–	﹤0.01%	674
2013 Q4	$1.85M	Hold	159,108	–	–	﹤0.01%	668
2013 Q3	$1.69M	Hold	159,108	–	–	﹤0.01%	664
2013 Q2	$1.57M	Buy	+159,108	New	+$1.57M	﹤0.01%	650