Legg Mason Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,107	Closed	-$203K	–	130
2021 Q1	$203K	Buy	+3,107	New	+$184K	0.22%	119
2020 Q2	$170K	Buy	3,105 +1,127	+57%	+$65.3K	0.19%	124
2020 Q1	$119K	Buy	1,978 +186	+10%	+$13.3K	0.16%	127
2019 Q4	$127K	Buy	1,792 +80	+5%	+$5.76K	0.14%	125
2019 Q3	$129K	Buy	1,712 +270	+19%	+$19.5K	0.14%	125
2019 Q2	$105K	Sell	1,442 -358	-20%	-$25.4K	0.12%	123
2019 Q1	$127K	Sell	1,800 -300	-14%	-$19.7K	0.15%	117
2018 Q4	$125K	Sell	2,100 -800	-28%	-$49.1K	0.16%	117
2018 Q3	$171K	Sell	2,900 -1,900	-40%	-$113K	0.16%	119
2018 Q2	$275K	Sell	4,800 -2,000	-29%	-$108K	0.22%	119
2018 Q1	$366K	Sell	6,800 -1,300	-16%	-$68.8K	0.26%	116
2017 Q4	$484K	Buy	8,100 +200	+3%	+$12.1K	0.29%	114
2017 Q3	$450K	Buy	7,900 +4,500	+132%	+$268K	0.27%	114
2017 Q2	$207K	Buy	+3,400	New	+$207K	0.17%	120