Nationwide Fund Advisors’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-210,668	Closed	-$12M	–	1413
2017 Q3	$12M	Sell	210,668 -4,018	-2%	-$240K	0.05%	543
2017 Q2	$13.1M	Buy	214,686 +4,661	+2%	+$284K	0.05%	509
2017 Q1	$12.3M	Sell	210,025 -8,010	-4%	-$460K	0.05%	547
2016 Q4	$12.4M	Sell	218,035 -5,667	-3%	-$319K	0.05%	519
2016 Q3	$12.9M	Buy	223,702 +80,716	+56%	+$4.81M	0.05%	499
2016 Q2	$9.02M	Buy	142,986 +20,741	+17%	+$1.23M	0.04%	619
2016 Q1	$7.57M	Buy	122,245 +29,905	+32%	+$1.72M	0.03%	719
2015 Q4	$5.01M	Buy	92,340 +1,201	+1%	+$65.3K	0.02%	912
2015 Q3	$4.91M	Sell	91,139 -5,642	-6%	-$294K	0.02%	925
2015 Q2	$4.72M	Buy	96,781 +7,027	+8%	+$363K	0.02%	992
2015 Q1	$4.83M	Sell	89,754 -5,650	-6%	-$311K	0.02%	1010
2014 Q4	$5.4M	Sell	95,404 -2,210	-2%	-$115K	0.02%	896
2014 Q3	$4.43M	Buy	97,614 +1,170	+1%	+$56.2K	0.02%	1010
2014 Q2	$5.03M	Sell	96,444 -1,354	-1%	-$65.1K	0.02%	965
2014 Q1	$4.64M	Sell	97,798 -746	-0.8%	-$33.7K	0.02%	907
2013 Q4	$4.27M	Sell	98,544 -7,702	-7%	-$344K	0.02%	1046
2013 Q3	$4.77M	Buy	106,246 +40,409	+61%	+$1.69M	0.02%	936
2013 Q2	$2.63M	Buy	+65,837	New	+$2.71M	0.01%	1149