Nationwide Fund Advisors’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
2017 Q4	–	Sell	-35,845	Closed	-$2.31M	–	1418
2017 Q3	$2.31M	Sell	35,845 -817	-2%	-$52.4K	0.01%	1382
2017 Q2	$2.19M	Buy	36,662 +170	+0.5%	+$10.3K	0.01%	1387
2017 Q1	$2.16M	Sell	36,492 -1,479	-4%	-$87.3K	0.01%	1357
2016 Q4	$2.27M	Sell	37,971 -810	-2%	-$47.1K	0.01%	1357
2016 Q3	$2.33M	Buy	38,781 +6,140	+19%	+$384K	0.01%	1313
2016 Q2	$2.12M	Buy	32,641 +14,962	+85%	+$834K	0.01%	1331
2016 Q1	$965K	Sell	17,679 -18,599	-51%	-$958K	﹤0.01%	1744
2015 Q4	$1.84M	Buy	36,278 +67	+0.2%	+$3.22K	0.01%	1405
2015 Q3	$1.66M	Hold	36,211	–	–	0.01%	1472
2015 Q2	$1.53M	Sell	36,211 -4,864	-12%	-$221K	0.01%	1601
2015 Q1	$1.97M	Sell	41,075 -1,094	-3%	-$53K	0.01%	1487
2014 Q4	$2.1M	Sell	42,169 -1,298	-3%	-$60.5K	0.01%	1384
2014 Q3	$1.84M	Buy	43,467 +124	+0.3%	+$5.54K	0.01%	1488
2014 Q2	$2.04M	Sell	43,343 -258	-0.6%	-$11.6K	0.01%	1458
2014 Q1	$1.92M	Sell	43,601 -673	-2%	-$28.4K	0.01%	1382
2013 Q4	$1.9M	Sell	44,274 -813	-2%	-$34.6K	0.01%	1503
2013 Q3	$1.89M	Sell	45,087 -449	-1%	-$19.1K	0.01%	1448
2013 Q2	$1.93M	Buy	+45,536	New	+$2M	0.01%	1318