Obermeyer Wealth Partners’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-143,937	Closed	-$6.7M	–	132
2017 Q1	$6.7M	Sell	143,937 -4,890	-3%	-$218K	0.62%	34
2016 Q4	$7.13M	Sell	148,827 -14,740	-9%	-$801K	0.68%	34
2016 Q3	$8.49M	Sell	163,567 -5,785	-3%	-$272K	0.81%	31
2016 Q2	$6.44M	Sell	169,352 -13,446	-7%	-$597K	0.64%	34
2016 Q1	$10.5M	Sell	182,798 -4,387	-2%	-$226K	0.97%	30
2015 Q4	$9.32M	Buy	187,185 +770	+0.4%	+$46.7K	0.85%	29
2015 Q3	$13.4M	Sell	186,415 -310	-0.2%	-$23.4K	1.41%	25
2015 Q2	$13.9M	Buy	186,725 +713	+0.4%	+$54.2K	1.19%	32
2015 Q1	$14.9M	Buy	186,012 +648	+0.3%	+$51.3K	1.22%	34
2014 Q4	$14.7M	Sell	185,364 -847	-0.5%	-$62.2K	1.33%	31
2014 Q3	$12.7M	Buy	186,211 +1,800	+1%	+$124K	3.13%	14
2014 Q2	$12.5M	Buy	184,411 +1,454	+0.8%	+$94.3K	3.05%	14
2014 Q1	$11.4M	Sell	182,957 -1,983	-1%	-$119K	2.85%	19
2013 Q4	$11.4M	Buy	184,940 +2,595	+1%	+$156K	2.92%	20
2013 Q3	$10.2M	Buy	182,345 +3,565	+2%	+$211K	2.88%	22
2013 Q2	$10.7M	Buy	+178,780	New	+$10.4M	2.97%	16