OFI Advisors’s Northwest Natural Holdings NWN Stock Holding History

OFI Advisors’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$415K	Sell
2015 Q2	$414K	Buy
2015 Q1	$433K	Buy
2014 Q4	$391K	Sell
2014 Q3	$345K	Buy
2014 Q2	$370K	Buy
2014 Q1	$336K	Buy
2013 Q4	$297K	Buy
2013 Q3	$240K	Buy
2013 Q2	$197K	Buy