Pegasus Partners’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,634
Closed -$1.38M 115
2016
Q3
$1.38M Buy
26,634
+1,355
+5% +$70.3K 0.65% 47
2016
Q2
$962K Buy
+25,279
New +$962K 0.5% 51