Legg Mason Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,300	Closed	-$138K	–	133
2017 Q4	$138K	Buy	2,300 +100	+5%	+$6K	0.08%	125
2017 Q3	$142K	Buy	2,200 +1,100	+100%	+$71K	0.08%	121
2017 Q2	$66K	Buy	+1,100	New	+$66K	0.05%	124