Numeric Investors’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,100	Closed	-$738K	–	1152
2017 Q2	$738K	Buy	+12,100	New	+$738K	0.01%	737
2015 Q2	–	Sell	-3,900	Closed	-$210K	–	1036
2015 Q1	$210K	Buy	+3,900	New	+$210K	﹤0.01%	808