Marshall Wace North America’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,915	Closed	-$126K	–	1469
2019 Q1	$126K	Buy	+1,915	New	+$126K	﹤0.01%	1073
2017 Q4	–	Sell	-8,060	Closed	-$516K	–	1540
2017 Q3	$516K	Buy	+8,060	New	+$516K	﹤0.01%	1062