Dupont Capital Management’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,373	Closed	-$252K	–	1378
2020 Q3	$252K	Sell	27,373 -47,094	-63%	-$434K	0.01%	1044
2020 Q2	$761K	Sell	74,467 -6,648	-8%	-$67.9K	0.02%	615
2020 Q1	$939K	Buy	+81,115	New	+$939K	0.02%	473