Pathstone Family Office’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,127	Closed	-$140K	–	1285
2023 Q1	$140K	Sell	10,127 -57,483	-85%	-$793K	﹤0.01%	1113
2022 Q4	$22.6M	Buy	67,610 +17,132	+34%	+$5.73M	0.19%	90
2022 Q3	$682K	Buy	+50,478	New	+$682K	0.01%	936