FinTrust Capital Advisors’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31	Closed	-$1.49K	–	1318
2023 Q3	$1.49K	Sell	31 -4	-11%	-$213	﹤0.01%	1062
2023 Q2	$2.08K	Hold	35	–	–	﹤0.01%	999
2023 Q1	$2.08K	Hold	35	–	–	﹤0.01%	991
2022 Q4	$2.08K	Sell	35 -107	-75%	-$5.84K	﹤0.01%	988
2022 Q3	$7K	Sell	142 -99	-41%	-$5.43K	﹤0.01%	961
2022 Q2	$13K	Hold	241	–	–	﹤0.01%	817
2022 Q1	$14K	Hold	241	–	–	﹤0.01%	843
2021 Q4	$14K	Hold	241	–	–	﹤0.01%	844
2021 Q3	$14K	Hold	241	–	–	﹤0.01%	827
2021 Q2	$15K	Sell	241 -19	-7%	-$1.24K	﹤0.01%	827
2021 Q1	$17K	Hold	260	–	–	﹤0.01%	758
2020 Q4	$15K	Buy	260 +11	+4%	+$612	﹤0.01%	742
2020 Q3	$12	Buy	249 +206	+479%	+$10.9K	﹤0.01%	755
2020 Q2	$2K	Sell	43 -77	-64%	-$4.46K	﹤0.01%	940
2020 Q1	$7K	Buy	120 +7	+6%	+$499	﹤0.01%	813
2019 Q4	$8K	Sell	113 -17	-13%	-$1.23K	﹤0.01%	778
2019 Q3	$10K	Buy	130 +15	+13%	+$1.08K	﹤0.01%	758
2019 Q2	$8K	Hold	115	–	–	﹤0.01%	770
2019 Q1	$8K	Hold	115	–	–	﹤0.01%	834
2018 Q4	$7K	Buy	+115	New	+$7.05K	﹤0.01%	865