Cutler Group’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
2019 Q3	–	Sell	-300	Closed	-$20K	–	4514
2019 Q2	$20K	Buy	+300	New	+$20.3K	﹤0.01%	2213
2019 Q1	–	Sell	-300	Closed	-$18K	–	4537
2018 Q4	$18K	Sell	300 -200	-40%	-$13.4K	﹤0.01%	2181
2018 Q3	$33K	Buy	500 +200	+67%	+$13.1K	﹤0.01%	1887
2018 Q2	$19K	Sell	300 -1,400	-82%	-$84.2K	﹤0.01%	2227
2018 Q1	$98K	Buy	1,700 +200	+13%	+$11.2K	0.01%	1195
2017 Q4	$89K	Sell	1,500 -100	-6%	-$6.54K	﹤0.01%	1449
2017 Q3	$103K	Buy	+1,600	New	+$103K	﹤0.01%	1652
2017 Q2	–	Sell	-19	Closed	-$1.15K	–	6842
2017 Q1	$1K	Buy	+19	New	+$1.12K	﹤0.01%	5927
2016 Q1	–	Sell	-221	Closed	-$11.4K	–	6960
2015 Q4	$11K	Buy	+221	New	+$10.6K	﹤0.01%	4048