Osborne Partners Capital Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$814K	–	210
2023 Q1	$814K	Hold	50,000	–	–	0.06%	140
2022 Q4	$807K	Hold	50,000	–	–	0.06%	138
2022 Q3	$837K	Hold	50,000	–	–	0.07%	141
2022 Q2	$1.06M	Buy	+50,000	New	+$1.06M	0.08%	137
2021 Q1	–	Sell	-51,500	Closed	-$1.61M	–	207
2020 Q4	$1.61M	Buy	+51,500	New	+$1.61M	0.2%	99
2019 Q1	–	Sell	-76,975	Closed	-$3.59M	–	173
2018 Q4	$3.59M	Hold	76,975	–	–	0.54%	65
2018 Q3	$4.6M	Hold	76,975	–	–	0.59%	60
2018 Q2	$3.99M	Hold	76,975	–	–	0.54%	68
2018 Q1	$3.73M	Hold	76,975	–	–	0.51%	69
2017 Q4	$3.65M	Hold	76,975	–	–	0.48%	69
2017 Q3	$3.63M	Hold	76,975	–	–	0.5%	69
2017 Q2	$3.68M	Hold	76,975	–	–	0.52%	64
2017 Q1	$3.59M	Hold	76,975	–	–	0.51%	65
2016 Q4	$3.69M	Hold	76,975	–	–	0.54%	64
2016 Q3	$3.99M	Hold	76,975	–	–	0.6%	62
2016 Q2	$2.93M	Hold	76,975	–	–	0.44%	71
2016 Q1	$4.4M	Hold	76,975	–	–	0.65%	57
2015 Q4	$3.83M	Hold	76,975	–	–	0.56%	61
2015 Q3	$5.52M	Hold	76,975	–	–	0.81%	44
2015 Q2	$5.74M	Sell	76,975 -200	-0.3%	-$14.9K	0.77%	47
2015 Q1	$6.2M	Hold	77,175	–	–	0.81%	42
2014 Q4	$6.13M	Hold	77,175	–	–	0.74%	45
2014 Q3	$5.28M	Hold	77,175	–	–	0.68%	49
2014 Q2	$5.24M	Hold	77,175	–	–	0.67%	51
2014 Q1	$4.82M	Hold	77,175	–	–	0.63%	53
2013 Q4	$4.77M	Hold	77,175	–	–	0.62%	55
2013 Q3	$4.34M	Hold	77,175	–	–	0.6%	57
2013 Q2	$4.63M	Buy	+77,175	New	+$4.63M	0.66%	53