O'Shaughnessy Asset Management’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
2018 Q1	–	Sell	-740	Closed	-$44K	–	976
2017 Q4	$44K	Sell	740 -117	-14%	-$7.65K	﹤0.01%	747
2017 Q3	$55K	Buy	857 +23	+3%	+$1.48K	﹤0.01%	696
2017 Q2	$50K	Buy	834 +71	+9%	+$4.29K	﹤0.01%	718
2017 Q1	$45K	Buy	763 +478	+168%	+$28.2K	﹤0.01%	698
2016 Q4	$17K	Buy	285 +96	+51%	+$5.58K	﹤0.01%	772
2016 Q3	$11K	Buy	189 +132	+232%	+$8.26K	﹤0.01%	771
2016 Q2	$4K	Sell	57 -636	-92%	-$35.5K	﹤0.01%	819
2016 Q1	$38K	Sell	693 -1,108	-62%	-$57.1K	﹤0.01%	617
2015 Q4	$91K	Sell	1,801 -312	-15%	-$15K	﹤0.01%	569
2015 Q3	$97K	Buy	2,113 +1,028	+95%	+$45.2K	﹤0.01%	568
2015 Q2	$46K	Sell	1,085 -124	-10%	-$5.62K	﹤0.01%	615
2015 Q1	$58K	Buy	1,209 +1,122	+1,290%	+$54.3K	﹤0.01%	602
2014 Q4	$4K	Buy	87 +34	+64%	+$1.58K	﹤0.01%	901
2014 Q3	$2K	Buy	+53	New	+$2.37K	﹤0.01%	903