Managed Account Advisors’s NorthWestern Energy NWE Stock Holding History

Managed Account Advisors’s Portfolio NWE Stock Details NWE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.5M	Buy
2015 Q1	$6.96M	Sell
2014 Q4	$7.59M	Sell
2014 Q3	$8M	Sell
2014 Q2	$9.52M	Sell
2014 Q1	$8.81M	Sell
2013 Q4	$8.31M	Buy
2013 Q3	$7.59M	Buy
2013 Q2	$5.61M	Buy