Invictus RG’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,423	Closed	-$206K	–	725
2016 Q3	$206K	Sell	3,423 -4,224	-55%	-$254K	0.16%	249
2016 Q2	$496K	Buy	+7,647	New	+$496K	0.53%	34