Pathstone Family Office’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14.1M	Sell	935,028 -1,123	-0.1%	-$16.9K	0.11%	125
2023 Q2	$19.3M	Sell	936,151 -1,515	-0.2%	-$31.2K	0.27%	66
2023 Q1	$15.4M	Sell	937,666 -828,456	-47%	-$13.6M	0.25%	70
2022 Q4	$28.7M	Buy	1,766,122 +1,525	+0.1%	+$24.8K	0.24%	78
2022 Q3	$29.7M	Buy	1,764,597 +1,747,048	+9,955%	+$29.4M	0.27%	62
2022 Q2	$371K	Sell	17,549 -563,390	-97%	-$11.9M	0.01%	698
2022 Q1	$24.1M	Buy	580,939 +253,421	+77%	+$10.5M	0.56%	30
2021 Q4	$7.41M	Buy	+327,518	New	+$7.41M	0.18%	63
2021 Q3	–	Sell	-8,431	Closed	-$308K	–	869
2021 Q2	$308K	Buy	+8,431	New	+$308K	0.01%	636
2021 Q1	–	Sell	-929	Closed	-$29K	–	993
2020 Q4	$29K	Hold	929	–	–	﹤0.01%	611
2020 Q3	$11K	Hold	929	–	–	﹤0.01%	585
2020 Q2	$14K	Hold	929	–	–	﹤0.01%	470
2020 Q1	$14K	Hold	929	–	–	﹤0.01%	468
2019 Q4	$380K	Hold	929	–	–	﹤0.01%	331
2019 Q3	$31K	Hold	929	–	–	﹤0.01%	337
2019 Q2	$30K	Hold	929	–	–	﹤0.01%	394
2019 Q1	$41K	Hold	929	–	–	0.01%	332
2018 Q4	$43K	Hold	929	–	–	0.01%	195
2018 Q3	$56K	Hold	929	–	–	0.02%	92
2018 Q2	$48K	Hold	929	–	–	0.04%	79
2018 Q1	$45K	Hold	929	–	–	0.03%	108
2017 Q4	$44K	Hold	929	–	–	0.02%	63
2017 Q3	$44K	Hold	929	–	–	0.04%	76
2017 Q2	$44K	Hold	929	–	–	0.02%	205
2017 Q1	$43K	Buy	+929	New	+$43K	0.02%	190
2014 Q4	–	Sell	-226	Closed	-$15K	–	176
2014 Q3	$15K	Buy	+226	New	+$15K	0.05%	169