Piermont Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,942	Closed	-$2.7M	–	255
2017 Q3	$2.7M	Hold	41,942	–	–	0.89%	18
2017 Q2	$2.51M	Sell	41,942 -10,978	-21%	-$664K	0.72%	26
2017 Q1	$3.13M	Buy	52,920 +3,918	+8%	+$231K	0.75%	31
2016 Q4	$2.93M	Buy	+49,002	New	+$2.85M	0.67%	53
2016 Q3	–	Sell	-52,026	Closed	-$3.37M	–	271
2016 Q2	$3.37M	Sell	52,026 -570	-1%	-$31.8K	0.87%	16
2016 Q1	$2.83M	Buy	+52,596	New	+$2.71M	0.9%	31
2015 Q2	–	Sell	-56,777	Closed	-$2.72M	–	243
2015 Q1	$2.72M	Buy	56,777 +1,160	+2%	+$56.2K	0.83%	56
2014 Q4	$2.77M	Sell	55,617 -690	-1%	-$32.1K	0.99%	40
2014 Q3	$2.38M	Sell	56,307 -450	-0.8%	-$20.1K	0.92%	52
2014 Q2	$2.68M	Buy	56,757 +9,597	+20%	+$430K	1.04%	35
2014 Q1	$2.08M	Buy	+47,160	New	+$1.99M	1%	37