Convergence Investment Partners’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,370	Closed	-$3.52M	–	372
2016 Q2	$3.52M	Buy	+54,370	New	+$3.52M	0.49%	69
2014 Q4	–	Sell	-9,760	Closed	-$412K	–	410
2014 Q3	$412K	Sell	9,760 -7,650	-44%	-$323K	0.06%	308
2014 Q2	$821K	Buy	+17,410	New	+$821K	0.11%	268