Mitsubishi UFJ Trust & Banking’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	-3,813	Closed	-$213K	–	1332
2020 Q2	$213K	Sell	3,813 -19	-0.5%	-$1.16K	﹤0.01%	1164
2020 Q1	$237K	Buy	3,832 +141	+4%	+$9.86K	﹤0.01%	1108
2019 Q4	$272K	Sell	3,691 -2,935	-44%	-$203K	﹤0.01%	1188
2019 Q3	$473K	Buy	6,626 +2,911	+78%	+$206K	﹤0.01%	1061
2019 Q2	$258K	Buy	3,715 +217	+6%	+$14.7K	﹤0.01%	814
2019 Q1	$230K	Buy	3,498 +132	+4%	+$8.28K	﹤0.01%	786
2018 Q4	$204K	Sell	3,366 -79	-2%	-$5.28K	﹤0.01%	774
2018 Q3	$230K	Sell	3,445 -134	-4%	-$8.75K	﹤0.01%	785
2018 Q2	$228K	Buy	3,579 +97	+3%	+$5.83K	﹤0.01%	782
2018 Q1	$201K	Buy	3,482 +41	+1%	+$2.3K	﹤0.01%	793
2017 Q4	$205K	Hold	3,441	–	–	﹤0.01%	792
2017 Q3	$222K	Sell	3,441 -80	-2%	-$5.13K	﹤0.01%	777
2017 Q2	$211K	Buy	3,521 +68	+2%	+$4.11K	﹤0.01%	770
2017 Q1	$204K	Sell	3,453 -172	-5%	-$10.2K	﹤0.01%	768
2016 Q4	$217K	Sell	3,625 -321	-8%	-$18.7K	﹤0.01%	776
2016 Q3	$237K	Buy	3,946 +686	+21%	+$42.9K	﹤0.01%	760
2016 Q2	$211K	Buy	+3,260	New	+$182K	﹤0.01%	769