Northwest & Ethical Investments’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Hold	129,200	–	–	0.05%	252
2025 Q4	$2.43M	Hold	129,200	–	–	0.05%	242
2025 Q3	$1.65M	Hold	129,200	–	–	0.04%	285
2025 Q2	$2.17M	Hold	129,200	–	–	0.05%	247
2025 Q1	$1.65M	Hold	129,200	–	–	0.04%	265
2024 Q4	$2.28M	Hold	129,200	–	–	0.06%	238
2024 Q3	$2.95M	Hold	129,200	–	–	0.08%	221
2024 Q2	$2.97M	Sell	129,200 -860	-0.7%	-$26.5K	0.09%	213
2024 Q1	$5.15M	Sell	130,060 -26,315	-17%	-$1.04M	0.15%	169
2023 Q4	$6.19M	Sell	156,375 -23,905	-13%	-$1M	0.19%	151
2023 Q3	$8M	Hold	180,280	–	–	0.27%	119
2023 Q2	$7.84M	Hold	180,280	–	–	0.25%	126
2023 Q1	$7.84M	Hold	180,280	–	–	0.26%	123
2022 Q4	$6.72M	Sell	180,280 -15,410	-8%	-$596K	0.23%	137
2022 Q3	$7.79M	Hold	195,690	–	–	0.31%	105
2022 Q2	$7.49M	Hold	195,690	–	–	0.28%	107
2022 Q1	$7.76M	Buy	+195,690	New	+$7.66M	0.25%	120