MUFG Americas’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,367	Closed	-$69K	–	1219
2015 Q4	$69K	Sell	1,367 -200	-13%	-$10.1K	﹤0.01%	541
2015 Q3	$72K	Hold	1,567	–	–	﹤0.01%	563
2015 Q2	$66K	Hold	1,567	–	–	﹤0.01%	577
2015 Q1	$75K	Buy	+1,567	New	+$75K	﹤0.01%	589