Gemmer Asset Management’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
2020 Q3	–	Sell	-18	Closed	-$1K	–	1385
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1274
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1198
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1302
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1333
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	1325
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	1350
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1309
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1355
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1359
2018 Q1	$1K	Buy	18 +2	+13%	+$112	﹤0.01%	1377
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	1212
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	1226
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	1219
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	1213
2016 Q4	$1K	Buy	16 +2	+14%	+$116	﹤0.01%	1195
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1202
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1208
2016 Q1	$0	Hold	14	–	–	﹤0.01%	1279
2015 Q4	$1K	Sell	14 -586	-98%	-$28.2K	﹤0.01%	1229
2015 Q3	$28K	Hold	600	–	–	0.02%	241
2015 Q2	$25K	Sell	600 -111	-16%	-$5.03K	0.02%	275
2015 Q1	$34K	Buy	711 +24	+3%	+$1.16K	0.02%	233
2014 Q4	$34K	Hold	687	–	–	0.02%	217
2014 Q3	$29K	Hold	687	–	–	0.02%	235
2014 Q2	$32K	Hold	687	–	–	0.02%	221
2014 Q1	$30K	Buy	+687	New	+$28.9K	0.02%	226