Coldstream Capital Management’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
2025 Q2	–	Sell	-702	Closed	-$30K	–	2589
2025 Q1	$30K	Buy	+702	New	+$28.6K	﹤0.01%	1942
2021 Q4	–	Sell	-32,736	Closed	-$1.49M	–	851
2021 Q3	$1.49M	Buy	+32,736	New	+$1.67M	0.07%	129
2021 Q1	–	Sell	-32,606	Closed	-$1.5M	–	457
2020 Q4	$1.5M	Sell	32,606 -130	-0.4%	-$6.16K	0.09%	111
2020 Q3	$1.49M	Buy	32,736 +6,236	+24%	+$318K	0.12%	95
2020 Q2	$1.48M	Buy	26,500 +2,775	+12%	+$170K	0.13%	93
2020 Q1	$1.47M	Buy	23,725 +10,797	+84%	+$755K	0.16%	90
2019 Q4	$953K	Buy	12,928 +9,877	+324%	+$682K	0.08%	147
2019 Q3	$218K	Hold	3,051	–	–	0.02%	299
2019 Q2	$212K	Buy	+3,051	New	+$206K	0.02%	299
2018 Q4	–	Sell	-3,101	Closed	-$207K	–	369
2018 Q3	$207K	Buy	+3,101	New	+$202K	0.02%	347
2017 Q4	–	Sell	-3,228	Closed	-$208K	–	322
2017 Q3	$208K	Buy	+3,228	New	+$207K	0.02%	291
2017 Q1	–	Sell	-6,294	Closed	-$376K	–	262
2016 Q4	$376K	Buy	6,294 +229	+4%	+$13.3K	0.06%	175
2016 Q3	$365K	Sell	6,065 -933	-13%	-$58.4K	0.06%	152
2016 Q2	$454K	Buy	6,998 +8	+0.1%	+$446	0.08%	168
2016 Q1	$376K	Buy	+6,990	New	+$360K	0.07%	142