PineBridge Investments’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
2020 Q1	–	Sell	-13,489	Closed	-$995K	–	941
2019 Q4	$995K	Sell	13,489 -8,933	-40%	-$617K	0.02%	581
2019 Q3	$1.6M	Buy	22,422 +2,147	+11%	+$152K	0.03%	511
2019 Q2	$1.41M	Buy	+20,275	New	+$1.37M	0.02%	507
2018 Q2	–	Sell	-45,900	Closed	-$2.65M	–	1128
2018 Q1	$2.65M	Sell	45,900 -3,914	-8%	-$220K	0.06%	273
2017 Q4	$2.97M	Buy	49,814 +12,840	+35%	+$840K	0.08%	231
2017 Q3	$2.38M	Sell	36,974 -48	-0.1%	-$3.08K	0.06%	263
2017 Q2	$2.22M	Sell	37,022 -1,332	-3%	-$80.5K	0.06%	251
2017 Q1	$2.27M	Buy	38,354 +12,345	+47%	+$729K	0.06%	271
2016 Q4	$1.55M	Buy	26,009 +22,507	+643%	+$1.31M	0.05%	296
2016 Q3	$211K	Buy	3,502 +15	+0.4%	+$938	0.01%	496
2016 Q2	$226K	Buy	3,487 +135	+4%	+$7.53K	0.01%	454
2016 Q1	$180K	Sell	3,352 -322	-9%	-$16.6K	0.01%	521
2015 Q4	$186K	Buy	3,674 +189	+5%	+$9.09K	0.01%	549
2015 Q3	$160K	Buy	3,485 +327	+10%	+$14.4K	0.01%	590
2015 Q2	$134K	Sell	3,158 -3,903	-55%	-$177K	0.01%	653
2015 Q1	$339K	Buy	7,061 +953	+16%	+$46.1K	0.01%	566
2014 Q4	$305K	Buy	6,108 +259	+4%	+$12.1K	0.01%	564
2014 Q3	$247K	Buy	5,849 +1,627	+39%	+$72.6K	0.01%	583
2014 Q2	$199K	Sell	4,222 -2,605	-38%	-$117K	0.01%	555
2014 Q1	$300K	Sell	6,827 -383	-5%	-$16.1K	0.01%	606
2013 Q4	$309K	Buy	7,210 +4,129	+134%	+$176K	0.01%	625
2013 Q3	$129K	Hold	3,081	–	–	﹤0.01%	631
2013 Q2	$130K	Buy	+3,081	New	+$135K	﹤0.01%	620