Exencial Wealth Advisors’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,393	Closed	-$2.02M	–	158
2017 Q1	$2.02M	Buy	43,393 +1,225	+3%	+$54.7K	0.88%	43
2016 Q4	$2.02M	Sell	42,168 -4,654	-10%	-$253K	0.86%	43
2016 Q3	$2.44M	Sell	46,822 -16,962	-27%	-$797K	1.08%	37
2016 Q2	$2.43M	Buy	63,784 +4,702	+8%	+$209K	1.09%	36
2016 Q1	$3.38M	Buy	59,082 +4,321	+8%	+$223K	1.59%	15
2015 Q4	$2.56M	Buy	54,761 +2,450	+5%	+$149K	1.27%	27
2015 Q3	$3.75M	Buy	52,311 +2,003	+4%	+$151K	1.83%	10
2015 Q2	$3.92M	Buy	50,308 +70	+0.1%	+$5.32K	2.48%	9
2015 Q1	$3.94M	Buy	50,238 +3,645	+8%	+$288K	1.65%	9
2014 Q4	$3.66M	Buy	46,593 +449	+1%	+$33K	1.62%	13
2014 Q3	$3.15M	Buy	46,144 +2,568	+6%	+$177K	1.39%	21
2014 Q2	$3.06M	Buy	+43,576	New	+$2.83M	1.3%	27