LS Investment Advisors’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
2020 Q3	–	Sell	-932	Closed	-$52K	–	1228
2020 Q2	$52K	Buy	932 +74	+9%	+$4.52K	﹤0.01%	1164
2020 Q1	$53K	Hold	858	–	–	﹤0.01%	1088
2019 Q4	$63K	Hold	858	–	–	﹤0.01%	1258
2019 Q3	$61K	Hold	858	–	–	﹤0.01%	1244
2019 Q2	$60K	Hold	858	–	–	﹤0.01%	1251
2019 Q1	$56K	Hold	858	–	–	﹤0.01%	1273
2018 Q4	$52K	Buy	858 +35	+4%	+$2.34K	﹤0.01%	1260
2018 Q3	$55K	Hold	823	–	–	﹤0.01%	1298
2018 Q2	$53K	Hold	823	–	–	﹤0.01%	1302
2018 Q1	$47K	Hold	823	–	–	﹤0.01%	1315
2017 Q4	$49K	Sell	823 -206	-20%	-$13.5K	﹤0.01%	1313
2017 Q3	$66K	Hold	1,029	–	–	﹤0.01%	1267
2017 Q2	$62K	Hold	1,029	–	–	﹤0.01%	1280
2017 Q1	$61K	Hold	1,029	–	–	﹤0.01%	1272
2016 Q4	$62K	Buy	1,029 +49	+5%	+$2.85K	﹤0.01%	1192
2016 Q3	$59K	Hold	980	–	–	﹤0.01%	1165
2016 Q2	$64K	Buy	980 +31	+3%	+$1.73K	﹤0.01%	1122
2016 Q1	$51K	Buy	949 +79	+9%	+$4.07K	﹤0.01%	1167
2015 Q4	$44K	Hold	870	–	–	﹤0.01%	1204
2015 Q3	$40K	Hold	870	–	–	﹤0.01%	1236
2015 Q2	$37K	Buy	+870	New	+$39.5K	﹤0.01%	1306