Ellsworth Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,755	Closed	-$809K	–	201
2024 Q4	$809K	Buy	16,755 +548	+3%	+$26.4K	0.21%	95
2024 Q3	$731K	Buy	16,207 +647	+4%	+$29.2K	0.19%	99
2024 Q2	$529K	Buy	+15,560	New	+$529K	0.15%	127