Gemmer 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
2022 Q2	–	Sell	-85	Closed	-$5K	–	803
2022 Q1	$5K	Hold	85	–	–	﹤0.01%	945
2021 Q4	$5K	Hold	85	–	–	﹤0.01%	1005
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	964
2021 Q2	$5K	Hold	85	–	–	﹤0.01%	1097
2021 Q1	$6K	Hold	85	–	–	﹤0.01%	993
2020 Q4	$5K	Hold	85	–	–	﹤0.01%	993
2020 Q3	$4K	Hold	85	–	–	﹤0.01%	982
2020 Q2	$5K	Hold	85	–	–	﹤0.01%	856
2020 Q1	$5K	Hold	85	–	–	﹤0.01%	759
2019 Q4	$6K	Hold	85	–	–	﹤0.01%	884
2019 Q3	$6K	Hold	85	–	–	﹤0.01%	885
2019 Q2	$6K	Hold	85	–	–	﹤0.01%	878
2019 Q1	$6K	Hold	85	–	–	﹤0.01%	916
2018 Q4	$5K	Hold	85	–	–	﹤0.01%	919
2018 Q3	$5K	Hold	85	–	–	﹤0.01%	1002
2018 Q2	$5K	Hold	85	–	–	﹤0.01%	1016
2018 Q1	$5K	Sell	85 -19	-18%	-$1K	﹤0.01%	998
2017 Q4	$6K	Buy	104 +2	+2%	+$121	﹤0.01%	904
2017 Q3	$6K	Hold	102	–	–	﹤0.01%	896
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	870
2017 Q1	$6K	Hold	102	–	–	﹤0.01%	871
2016 Q4	$6K	Buy	102 +2	+2%	+$112	﹤0.01%	848
2016 Q3	$6K	Buy	100 +3	+3%	+$179	﹤0.01%	833
2016 Q2	$6K	Hold	97	–	–	﹤0.01%	795
2016 Q1	$5K	Hold	97	–	–	﹤0.01%	833
2015 Q4	$5K	Buy	97 +12	+14%	+$653	﹤0.01%	852
2015 Q3	$5K	Hold	85	–	–	﹤0.01%	823
2015 Q2	$4K	Hold	85	–	–	﹤0.01%	932
2015 Q1	$5K	Hold	85	–	–	﹤0.01%	899
2014 Q4	$5K	Hold	85	–	–	﹤0.01%	868
2014 Q3	$4K	Hold	85	–	–	﹤0.01%	962
2014 Q2	$4K	Hold	85	–	–	﹤0.01%	989
2014 Q1	$4K	Buy	+85	New	+$3.84K	﹤0.01%	972