LS Investment Advisors’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,638	Closed	-$144K	–	1225
2020 Q2	$144K	Buy	2,638 +90	+4%	+$5.21K	0.01%	857
2020 Q1	$152K	Hold	2,548	–	–	0.01%	740
2019 Q4	$183K	Hold	2,548	–	–	0.01%	854
2019 Q3	$191K	Buy	2,548 +84	+3%	+$6.06K	0.01%	793
2019 Q2	$178K	Sell	2,464 -216	-8%	-$15.3K	0.01%	838
2019 Q1	$189K	Sell	2,680 -62	-2%	-$4.07K	0.01%	817
2018 Q4	$163K	Sell	2,742 -62	-2%	-$3.8K	0.01%	832
2018 Q3	$164K	Sell	2,804 -49	-2%	-$2.91K	0.01%	930
2018 Q2	$163K	Buy	2,853 +47	+2%	+$2.55K	0.01%	964
2018 Q1	$151K	Sell	2,806 -366	-12%	-$19.4K	0.01%	975
2017 Q4	$189K	Sell	3,172 -480	-13%	-$28.9K	0.01%	932
2017 Q3	$208K	Sell	3,652 -185	-5%	-$11K	0.01%	907
2017 Q2	$234K	Buy	3,837 +633	+20%	+$38.6K	0.01%	837
2017 Q1	$188K	Sell	3,204 -87	-3%	-$5K	0.01%	873
2016 Q4	$187K	Buy	3,291 +196	+6%	+$11K	0.01%	832
2016 Q3	$178K	Buy	3,095 +1,397	+82%	+$83.3K	0.01%	814
2016 Q2	$107K	Buy	1,698 +58	+4%	+$3.43K	0.01%	981
2016 Q1	$101K	Buy	1,640 +69	+4%	+$3.98K	0.01%	874
2015 Q4	$85K	Buy	1,571 +62	+4%	+$3.37K	0.01%	917
2015 Q3	$81K	Hold	1,509	–	–	0.01%	941
2015 Q2	$74K	Buy	+1,509	New	+$78K	0.01%	1007