NorthCoast Asset Management’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 Q4	–	Sell	-15,684	Closed	-$943K	–	179
2016 Q3	$943K	Hold	15,684	–	–	0.08%	128
2016 Q2	$1.02M	Buy	+15,684	New	+$1.02M	0.07%	130