Global X Management Company’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
2018 Q1	–	Sell	-136,038	Closed	-$8.12M	–	1141
2017 Q4	$8.12M	Sell	136,038 -2,345	-2%	-$153K	0.19%	150
2017 Q3	$8.91M	Buy	138,383 +2,647	+2%	+$170K	0.24%	134
2017 Q2	$8.12M	Buy	135,736 +7,111	+6%	+$430K	0.26%	136
2017 Q1	$7.6M	Buy	128,625 +2,374	+2%	+$140K	0.27%	137
2016 Q4	$7.55M	Buy	126,251 +2,948	+2%	+$171K	0.33%	114
2016 Q3	$7.41M	Buy	123,303 +11,331	+10%	+$709K	0.33%	110
2016 Q2	$7.26M	Buy	111,972 +10,978	+11%	+$612K	0.37%	97
2016 Q1	$5.44M	Sell	100,994 -33,432	-25%	-$1.72M	0.34%	122
2015 Q4	$6.8M	Sell	134,426 -781	-0.6%	-$37.6K	0.46%	67
2015 Q3	$6.2M	Sell	135,207 -3,698	-3%	-$163K	0.46%	81
2015 Q2	$5.86M	Buy	138,905 +17,681	+15%	+$802K	0.32%	146
2015 Q1	$5.81M	Sell	121,224 -6,553	-5%	-$317K	0.33%	141
2014 Q4	$6.38M	Buy	127,777 +36,568	+40%	+$1.7M	0.35%	128
2014 Q3	$3.85M	Buy	91,209 +37,973	+71%	+$1.69M	0.21%	180
2014 Q2	$2.51M	Buy	53,236 +17,078	+47%	+$765K	0.14%	183
2014 Q1	$1.59M	Buy	+36,158	New	+$1.52M	0.11%	185