Crow Point Partners’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102,411	Closed	-$5.85M	–	163
2018 Q2	$5.85M	Hold	102,411	–	–	1.09%	22
2018 Q1	$5.51M	Hold	102,411	–	–	1.01%	24
2017 Q4	$6.11M	Hold	102,411	–	–	0.96%	24
2017 Q3	$5.88M	Hold	102,411	–	–	0.94%	27
2017 Q2	$6.28M	Hold	102,411	–	–	1.03%	25
2017 Q1	$6.03M	Hold	102,411	–	–	0.93%	27
2016 Q4	$5.82M	Hold	102,411	–	–	0.95%	28
2016 Q3	$5.89M	Buy	+102,411	New	+$6.11M	0.92%	30
2015 Q3	$5.51M	Hold	102,411	–	–	0.81%	39
2015 Q2	$4.99M	Hold	102,411	–	–	0.73%	43
2015 Q1	$5.51M	Buy	+102,411	New	+$5.65M	0.75%	42
2014 Q3	$4.64M	Hold	102,411	–	–	0.62%	48
2014 Q2	$4.86M	Hold	102,411	–	–	0.63%	48
2014 Q1	$4.86M	Buy	+102,411	New	+$4.62M	0.63%	48