Group One Trading’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$45K	–	8020
2022 Q2	$45K	Buy	+1,500	New	+$44.5K	﹤0.01%	5658
2022 Q1	–	Sell	-1,000	Closed	-$32K	–	8480
2021 Q4	$32K	Buy	+1,000	New	+$27.5K	﹤0.01%	6678
2019 Q2	–	Sell	-4,200	Closed	-$101K	–	5260
2019 Q1	$101K	Hold	4,200	–	–	﹤0.01%	3167
2018 Q4	$98K	Buy	+4,200	New	+$89.4K	﹤0.01%	3169
2014 Q4	–	Sell	-6,000	Closed	-$205K	–	5155
2014 Q3	$205K	Sell	6,000 -4,000	-40%	-$147K	﹤0.01%	2346
2014 Q2	$403K	Buy	10,000 +3,700	+59%	+$134K	0.01%	1823
2014 Q1	$228K	Buy	+6,300	New	+$225K	﹤0.01%	2338
2013 Q3	–	Sell	-10,000	Closed	-$279K	–	5477
2013 Q2	$279K	Buy	+10,000	New	+$271K	0.01%	1857