Element Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,607	Closed	-$737K	–	307
2019 Q2	$737K	Buy	+10,607	New	+$737K	0.05%	219