OppenheimerFunds’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$426K	Buy	6,487 +957	+17%	+$60K	﹤0.01%	1423
2018 Q4	$334K	Sell	5,530 -1,824	-25%	-$122K	﹤0.01%	1528
2018 Q3	$492K	Sell	7,354 -1,000	-12%	-$65.3K	﹤0.01%	1456
2018 Q2	$533K	Sell	8,354 -22	-0.3%	-$1.32K	﹤0.01%	1392
2018 Q1	$483K	Sell	8,376 -122	-1%	-$6.85K	﹤0.01%	1416
2017 Q4	$507K	Buy	8,498 +311	+4%	+$20.3K	﹤0.01%	1513
2017 Q3	$528K	Sell	8,187 -1,025	-11%	-$65.8K	﹤0.01%	1498
2017 Q2	$551K	Buy	9,212 +50	+0.5%	+$3.02K	﹤0.01%	1457
2017 Q1	$542K	Buy	9,162 +2,151	+31%	+$127K	﹤0.01%	1470
2016 Q4	$419K	Buy	7,011 +1,686	+32%	+$98K	﹤0.01%	1457
2016 Q3	$320K	Sell	5,325 -638	-11%	-$39.9K	﹤0.01%	1466
2016 Q2	$387K	Sell	5,963 -190	-3%	-$10.6K	﹤0.01%	1357
2016 Q1	$331K	Sell	6,153 -1,454	-19%	-$74.9K	﹤0.01%	1410
2015 Q4	$385K	Buy	+7,607	New	+$366K	﹤0.01%	1405