EULAV Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,600	Closed	-$931K	–	297
2017 Q4	$931K	Hold	15,600	–	–	0.04%	237
2017 Q3	$888K	Hold	15,600	–	–	0.04%	247
2017 Q2	$952K	Hold	15,600	–	–	0.05%	245
2017 Q1	$916K	Hold	15,600	–	–	0.05%	249
2016 Q4	$887K	Hold	15,600	–	–	0.05%	246
2016 Q3	$897K	Hold	15,600	–	–	0.05%	249
2016 Q2	$984K	Hold	15,600	–	–	0.05%	240
2016 Q1	$963K	Hold	15,600	–	–	0.05%	247
2015 Q4	$846K	Hold	15,600	–	–	0.05%	262
2015 Q3	$840K	Hold	15,600	–	–	0.05%	270
2015 Q2	$760K	Hold	15,600	–	–	0.04%	287
2015 Q1	$839K	Hold	15,600	–	–	0.04%	292
2014 Q4	$883K	Buy	15,600 +8,800	+129%	+$459K	0.05%	297
2014 Q3	$308K	Hold	6,800	–	–	0.02%	342
2014 Q2	$355K	Hold	6,800	–	–	0.02%	371
2014 Q1	$323K	Hold	6,800	–	–	0.02%	376
2013 Q4	$295K	Hold	6,800	–	–	0.02%	392
2013 Q3	$305K	Hold	6,800	–	–	0.02%	401
2013 Q2	$271K	Buy	+6,800	New	+$280K	0.02%	410