Jefferies Group’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
2021 Q4	–	Sell	-10,000	Closed	-$460K	–	1894
2021 Q3	$460K	Sell	10,000 -14	-0.1%	-$716	﹤0.01%	1258
2021 Q2	$526K	Buy	10,014 +3,099	+45%	+$168K	﹤0.01%	1152
2021 Q1	$373K	Buy	+6,915	New	+$332K	﹤0.01%	1193
2020 Q3	–	Sell	-5,789	Closed	-$323	–	1486
2020 Q2	$323	Hold	5,789	–	–	﹤0.01%	1000
2020 Q1	$357K	Sell	5,789 -54,411	-90%	-$3.8M	﹤0.01%	1454
2019 Q4	$4.44M	Buy	60,200 +14,183	+31%	+$979K	0.03%	578
2019 Q3	$3.28M	Buy	46,017 +12,153	+36%	+$861K	0.03%	752
2019 Q2	$2.35M	Buy	+33,864	New	+$2.29M	0.02%	839
2019 Q1	–	Sell	-3,700	Closed	-$224K	–	2542
2018 Q4	$224K	Buy	+3,700	New	+$247K	﹤0.01%	1779
2018 Q3	–	Sell	-11,199	Closed	-$714K	–	2654
2018 Q2	$714K	Buy	11,199 +1,956	+21%	+$118K	﹤0.01%	1419
2018 Q1	$533K	Buy	9,243 +1,743	+23%	+$97.9K	﹤0.01%	1478
2017 Q4	$447K	Buy	7,500 +5,456	+267%	+$357K	﹤0.01%	1782
2017 Q3	$132K	Buy	+2,044	New	+$131K	﹤0.01%	2137
2017 Q2	–	Sell	-6,572	Closed	-$388K	–	2455
2017 Q1	$388K	Buy	+6,572	New	+$388K	﹤0.01%	1720
2015 Q3	–	Sell	-880	Closed	-$37K	–	2802
2015 Q2	$37K	Buy	+880	New	+$39.9K	﹤0.01%	2517