Elequin Capital’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,181	Closed	-$651K	–	410
2023 Q4	$651K	Buy	52,181 +34,511	+195%	+$431K	0.2%	31
2023 Q3	$181K	Sell	17,670 -9,296	-34%	-$95.1K	0.04%	109
2023 Q2	$286K	Buy	+26,966	New	+$286K	0.15%	65