Index Management Solutions’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,076	Closed	-$510K	–	932
2014 Q3	$510K	Buy	12,076 +3,919	+48%	+$166K	0.06%	293
2014 Q2	$385K	Buy	8,157 +5,637	+224%	+$266K	0.05%	333
2014 Q1	$111K	Buy	+2,520	New	+$111K	0.02%	419