Independent Advisor Alliance’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
2023 Q3	–	Sell	-6,901	Closed	-$297K	–	687
2023 Q2	$297K	Sell	6,901 -4,370	-39%	-$197K	0.01%	532
2023 Q1	$536K	Buy	11,271 +329	+3%	+$15.9K	0.03%	407
2022 Q4	$521	Buy	10,942 +1,793	+20%	+$84.1K	﹤0.01%	345
2022 Q3	$397K	Buy	9,149 +1,006	+12%	+$51K	0.02%	422
2022 Q2	$432K	Sell	8,143 -5,208	-39%	-$269K	0.02%	406
2022 Q1	$691K	Buy	13,351 +1,080	+9%	+$54.2K	0.03%	337
2021 Q4	$599K	Sell	12,271 -4,621	-27%	-$215K	0.03%	351
2021 Q3	$777K	Sell	16,892 -319	-2%	-$16.3K	0.04%	298
2021 Q2	$904K	Buy	17,211 +173	+1%	+$9.36K	0.05%	296
2021 Q1	$919K	Buy	17,038 +1,715	+11%	+$82.3K	0.05%	270
2020 Q4	$705K	Sell	15,323 -599	-4%	-$28.4K	0.05%	281
2020 Q3	$723K	Buy	15,922 +1,927	+14%	+$98.4K	0.05%	231
2020 Q2	$781K	Buy	13,995 +2,632	+23%	+$161K	0.08%	201
2020 Q1	$702K	Sell	11,363 -2,249	-17%	-$157K	0.1%	163
2019 Q4	$1M	Buy	13,612 +1,655	+14%	+$114K	0.04%	358
2019 Q3	$853K	Buy	11,957 +574	+5%	+$40.7K	0.1%	176
2019 Q2	$791K	Buy	11,383 +775	+7%	+$52.4K	0.11%	170
2019 Q1	$696K	Buy	10,608 +185	+2%	+$11.6K	0.1%	183
2018 Q4	$630K	Buy	+10,423	New	+$697K	0.11%	169
2018 Q3	–	Sell	-16,070	Closed	-$1.02M	–	401
2018 Q2	$1.02M	Sell	16,070 -159	-1%	-$9.56K	0.21%	115
2018 Q1	$930K	Buy	16,229 +2,458	+18%	+$138K	0.21%	118
2017 Q4	$801K	Buy	13,771 +3,336	+32%	+$218K	0.18%	135
2017 Q3	$676K	Buy	10,435 +1,293	+14%	+$83K	0.19%	129
2017 Q2	$548K	Buy	+9,142	New	+$553K	0.17%	135