Panagora Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	59,062 +9,991	+20%	+$721K	0.02%	419
2025 Q4	$3.07M	Buy	49,071 +9,218	+23%	+$531K	0.01%	476
2025 Q3	$2.11M	Buy	39,853 +11,770	+42%	+$562K	0.01%	515
2025 Q2	$1.15M	Buy	+28,083	New	+$1.13M	0.01%	596
2020 Q4	–	Sell	-214	Closed	-$6K	–	2902
2020 Q3	$6K	Hold	214	–	–	﹤0.01%	2414
2020 Q2	$5K	Buy	+214	New	+$5.09K	﹤0.01%	2355
2016 Q4	–	Sell	-12,566	Closed	-$148K	–	2401
2016 Q3	$148K	Buy	+12,566	New	+$145K	﹤0.01%	1863
2016 Q2	–	Sell	-1,311	Closed	-$12K	–	2331
2016 Q1	$12K	Hold	1,311	–	–	﹤0.01%	2189
2015 Q4	$15K	Hold	1,311	–	–	﹤0.01%	2179
2015 Q3	$17K	Hold	1,311	–	–	﹤0.01%	2162
2015 Q2	$27K	Hold	1,311	–	–	﹤0.01%	2259
2015 Q1	$30K	Sell	1,311 -1,140	-47%	-$27.8K	﹤0.01%	2154
2014 Q4	$74K	Hold	2,451	–	–	﹤0.01%	1937
2014 Q3	$84K	Sell	2,451 -10,678	-81%	-$393K	﹤0.01%	1905
2014 Q2	$529K	Sell	13,129 -48,127	-79%	-$1.75M	﹤0.01%	1355
2014 Q1	$2.21M	Buy	61,256 +287	+0.5%	+$10.2K	0.01%	839
2013 Q4	$2.3M	Buy	60,969 +384	+0.6%	+$14K	0.01%	806
2013 Q3	$1.99M	Sell	60,585 -19,274	-24%	-$574K	0.01%	820
2013 Q2	$2.23M	Buy	+79,859	New	+$2.16M	0.01%	739