InterOcean Capital’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,625	Closed	-$261K	–	173
2016 Q3	$261K	Sell	16,625 -750	-4%	-$11.8K	0.06%	128
2016 Q2	$258K	Hold	17,375	–	–	0.06%	129
2016 Q1	$235K	Sell	17,375 -1,600	-8%	-$21.6K	0.06%	129
2015 Q4	$254K	Buy	+18,975	New	+$254K	0.08%	117