NXG Investment 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
2013 Q4	–	Sell	-35,000	Closed	-$1.47M	–	185
2013 Q3	$1.47M	Hold	35,000	–	–	0.06%	119
2013 Q2	$1.49M	Buy	+35,000	New	+$1.49M	0.06%	109