Edge Asset Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$46M	Buy	988,102 +424,815	+75%	+$19M	0.35%	102
2016 Q4	$27M	Sell	563,287 -269,598	-32%	-$14.6M	0.21%	142
2016 Q3	$43.2M	Buy	832,885 +12,206	+1%	+$574K	0.36%	91
2016 Q2	$31.2M	Buy	820,679 +584,010	+247%	+$25.9M	0.28%	111
2016 Q1	$13.5M	Sell	236,669 -160,659	-40%	-$8.28M	0.13%	184
2015 Q4	$19.8M	Sell	397,328 -8,513	-2%	-$516K	0.19%	142
2015 Q3	$29.1M	Sell	405,841 -36,803	-8%	-$2.77M	0.29%	104
2015 Q2	$33M	Buy	442,644 +81,025	+22%	+$6.16M	0.3%	103
2015 Q1	$29M	Sell	361,619 -24,475	-6%	-$1.94M	0.25%	129
2014 Q4	$30.7M	Sell	386,094 -14,084	-4%	-$1.03M	0.3%	95
2014 Q3	$27.4M	Buy	400,178 +4,254	+1%	+$293K	0.27%	98
2014 Q2	$26.9M	Buy	395,924 +4,800	+1%	+$311K	0.27%	95
2014 Q1	$24.4M	Sell	391,124 -4,800	-1%	-$289K	0.26%	101
2013 Q4	$24.5M	Sell	395,924 -379,456	-49%	-$22.8M	0.27%	100
2013 Q3	$45M	Buy	775,380 +395,324	+104%	+$23.4M	0.28%	99
2013 Q2	$22.8M	Buy	+380,056	New	+$22M	0.29%	99