Paradigm Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,500	Closed	-$511K	–	413
2020 Q3	$511K	Sell	10,500 -1,700	-14%	-$90.3K	0.16%	248
2020 Q2	$665K	Sell	12,200 -1,200	-9%	-$69.5K	0.21%	210
2020 Q1	$802K	Hold	13,400	–	–	0.31%	124
2019 Q4	$960K	Buy	13,400 +700	+6%	+$50.4K	0.29%	173
2019 Q3	$953K	Sell	12,700 -3,000	-19%	-$216K	0.31%	145
2019 Q2	$1.13M	Buy	15,700 +9,200	+142%	+$653K	0.33%	160
2019 Q1	$458K	Sell	6,500 -350	-5%	-$23K	0.13%	224
2018 Q4	$407K	Sell	6,850 -100	-1%	-$6.13K	0.13%	217
2018 Q3	$408K	Buy	6,950 +750	+12%	+$44.5K	0.11%	218
2018 Q2	$355K	Hold	6,200	–	–	0.1%	227
2018 Q1	$334K	Sell	6,200 -400	-6%	-$21.2K	0.1%	242
2017 Q4	$394K	Sell	6,600 -200	-3%	-$12.1K	0.11%	235
2017 Q3	$387K	Sell	6,800 -2,350	-26%	-$140K	0.1%	249
2017 Q2	$558K	Buy	9,150 +500	+6%	+$30.5K	0.11%	207
2017 Q1	$508K	Sell	8,650 -1,900	-18%	-$109K	0.1%	267
2016 Q4	$600K	Buy	+10,550	New	+$593K	0.12%	188
2015 Q3	–	Sell	-9,250	Closed	-$451K	–	850
2015 Q2	$451K	Hold	9,250	–	–	0.05%	344
2015 Q1	$498K	Hold	9,250	–	–	0.06%	326
2014 Q4	$523K	Hold	9,250	–	–	0.07%	300
2014 Q3	$420K	Buy	+9,250	New	+$445K	0.06%	337