Menta Capital’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,578	Closed	-$2.03M	–	871
2017 Q1	$2.03M	Sell	34,578 -7,238	-17%	-$425K	0.2%	160
2016 Q4	$2.38M	Buy	+41,816	New	+$2.38M	0.2%	143