Ellis Investment Partners’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-548	Closed	-$27K	–	558
2022 Q3	$27K	Buy	548 +6	+1%	+$296	0.01%	451
2022 Q2	$31K	Buy	542 +6	+1%	+$343	0.01%	451
2022 Q1	$32K	Buy	536 +6	+1%	+$358	0.01%	465
2021 Q4	$30K	Buy	530 +5	+1%	+$283	0.01%	488
2021 Q3	$30K	Buy	525 +6	+1%	+$343	0.01%	459
2021 Q2	$31K	Buy	519 +5	+1%	+$299	0.01%	459
2021 Q1	$34K	Buy	514 +4	+0.8%	+$265	0.01%	438
2020 Q4	$30K	Buy	510 +6	+1%	+$353	0.01%	437
2020 Q3	$24K	Buy	504 +6	+1%	+$286	0.01%	454
2020 Q2	$27K	Buy	498 +6	+1%	+$325	0.01%	431
2020 Q1	$27K	Buy	492 +5	+1%	+$274	0.01%	370
2019 Q4	$34K	Sell	487 -95	-16%	-$6.63K	0.01%	386
2019 Q3	$43K	Buy	582 +4	+0.7%	+$296	0.02%	359
2019 Q2	$41K	Buy	+578	New	+$41K	0.02%	352