FQ
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First Quadrant’s Northwest Natural Holdings NWN Stock Holding History

First Quadrant’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,075
Closed -$305K – 887
2016
Q3 		$305K Buy
+5,075
New +$305K 0.01% 596