Jennison Associates’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,986	Closed	-$1.58M	–	706
2021 Q2	$1.58M	Buy	29,986 +7,151	+31%	+$376K	﹤0.01%	579
2021 Q1	$1.23M	Buy	+22,835	New	+$1.23M	﹤0.01%	594