First Interstate Bank’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,000	Closed	-$139K	–	654
2019 Q2	$139K	Hold	2,000	–	–	0.03%	224
2019 Q1	$131K	Buy	+2,000	New	+$125K	0.03%	237
2018 Q4	–	Sell	-2,000	Closed	-$134K	–	654
2018 Q3	$134K	Hold	2,000	–	–	0.03%	231
2018 Q2	$128K	Hold	2,000	–	–	0.03%	238
2018 Q1	$115K	Hold	2,000	–	–	0.03%	258
2017 Q4	$119K	Hold	2,000	–	–	0.03%	255
2017 Q3	$129K	Hold	2,000	–	–	0.03%	237
2017 Q2	$120K	Hold	2,000	–	–	0.02%	242
2017 Q1	$118K	Hold	2,000	–	–	0.02%	249
2016 Q4	$120K	Hold	2,000	–	–	0.02%	242
2016 Q3	$120K	Hold	2,000	–	–	0.02%	250
2016 Q2	$130K	Hold	2,000	–	–	0.03%	230
2016 Q1	$108K	Hold	2,000	–	–	0.02%	251
2015 Q4	$101K	Hold	2,000	–	–	0.02%	278
2015 Q3	$92K	Buy	+2,000	New	+$87.9K	0.02%	270