New England Asset Management’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,370	Closed	-$52K	–	158
2021 Q1	$52K	Hold	1,370	–	–	﹤0.01%	154
2020 Q4	$43K	Hold	1,370	–	–	﹤0.01%	143
2020 Q3	$16K	Hold	1,370	–	–	﹤0.01%	146
2020 Q2	$21K	Hold	1,370	–	–	﹤0.01%	143
2020 Q1	$21K	Hold	1,370	–	–	﹤0.01%	148
2019 Q4	$56K	Hold	1,370	–	–	﹤0.01%	149
2019 Q3	$46K	Hold	1,370	–	–	﹤0.01%	154
2019 Q2	$44K	Hold	1,370	–	–	﹤0.01%	154
2019 Q1	$61K	Hold	1,370	–	–	﹤0.01%	156
2018 Q4	$64K	Hold	1,370	–	–	﹤0.01%	158
2018 Q3	$82K	Hold	1,370	–	–	﹤0.01%	206
2018 Q2	$71K	Hold	1,370	–	–	﹤0.01%	212
2018 Q1	$66K	Hold	1,370	–	–	﹤0.01%	147
2017 Q4	$65K	Sell	1,370 -780	-36%	-$37K	﹤0.01%	147
2017 Q3	$101K	Hold	2,150	–	–	﹤0.01%	133
2017 Q2	$103K	Hold	2,150	–	–	﹤0.01%	127
2017 Q1	$100K	Hold	2,150	–	–	﹤0.01%	158
2016 Q4	$103K	Hold	2,150	–	–	﹤0.01%	166
2016 Q3	$112K	Hold	2,150	–	–	﹤0.01%	151
2016 Q2	$82K	Hold	2,150	–	–	﹤0.01%	138
2016 Q1	$123K	Hold	2,150	–	–	﹤0.01%	134
2015 Q4	$107K	Hold	2,150	–	–	﹤0.01%	139
2015 Q3	$154K	Hold	2,150	–	–	﹤0.01%	122
2015 Q2	$160K	Hold	2,150	–	–	﹤0.01%	123
2015 Q1	$173K	Buy	+2,150	New	+$173K	﹤0.01%	130