Cribstone Capital Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,040	Closed	-$78K	–	482
2019 Q3	$78K	Hold	1,040	–	–	0.05%	180
2019 Q2	$75K	Hold	1,040	–	–	0.04%	200
2019 Q1	$73K	Hold	1,040	–	–	0.04%	193
2018 Q4	$62K	Hold	1,040	–	–	0.03%	221
2018 Q3	$61K	Hold	1,040	–	–	0.03%	244
2018 Q2	$60K	Hold	1,040	–	–	0.03%	243
2018 Q1	$56K	Hold	1,040	–	–	0.03%	240
2017 Q4	$62K	Hold	1,040	–	–	0.03%	271
2017 Q3	$59K	Hold	1,040	–	–	0.03%	236
2017 Q2	$63K	Sell	1,040 -85	-8%	-$5.19K	0.03%	232
2017 Q1	$66K	Hold	1,125	–	–	0.04%	243
2016 Q4	$64K	Hold	1,125	–	–	0.04%	230
2016 Q3	$62K	Hold	1,125	–	–	0.04%	236
2016 Q2	$71K	Buy	+1,125	New	+$66.6K	0.04%	222