Newtyn Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,000	Closed	-$5.25M	–	112
2020 Q4	$5.25M	Hold	90,000	–	–	1.21%	28
2020 Q3	$4.38M	Hold	90,000	–	–	1.06%	33
2020 Q2	$4.91M	Buy	90,000 +40,000	+80%	+$2.18M	1.8%	23
2020 Q1	$2.99M	Buy	+50,000	New	+$2.99M	1.03%	30