Corient Capital Partners’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,440	Closed	-$182K	–	732
2022 Q1	$182K	Buy	13,440 +1,474	+12%	+$20K	0.01%	693
2021 Q4	$169K	Buy	11,966 +378	+3%	+$5.34K	0.01%	677
2021 Q3	$154K	Buy	11,588 +402	+4%	+$5.34K	0.01%	661
2021 Q2	$153K	Buy	+11,186	New	+$153K	0.01%	644