Magnetar Financial’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,838	Closed	-$688K	–	824
2017 Q3	$688K	Sell	39,838 -10,181	-20%	-$176K	0.01%	364
2017 Q2	$781K	Sell	50,019 -12,468	-20%	-$195K	0.01%	404
2017 Q1	$1.05M	Buy	+62,487	New	+$1.05M	0.02%	278