Private Ocean’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-460	Closed	-$7K	–	596
2022 Q3	$7K	Hold	460	–	–	﹤0.01%	409
2022 Q2	$9K	Hold	460	–	–	﹤0.01%	361
2022 Q1	$12K	Hold	460	–	–	﹤0.01%	385
2021 Q4	$10K	Hold	460	–	–	﹤0.01%	422
2021 Q3	$12K	Hold	460	–	–	﹤0.01%	408
2021 Q2	$17K	Hold	460	–	–	﹤0.01%	359
2021 Q1	$17K	Hold	460	–	–	﹤0.01%	379
2020 Q4	$14K	Sell	460 -55	-11%	-$1.67K	﹤0.01%	347
2020 Q3	$6K	Sell	515 -310	-38%	-$3.61K	﹤0.01%	419
2020 Q2	$12K	Hold	825	–	–	﹤0.01%	342
2020 Q1	$12K	Hold	825	–	–	﹤0.01%	366
2019 Q4	$34K	Hold	825	–	–	0.01%	291
2019 Q3	$28K	Buy	825 +55	+7%	+$1.87K	0.01%	294
2019 Q2	$24K	Sell	770 -68	-8%	-$2.12K	0.01%	278
2019 Q1	$37K	Hold	838	–	–	0.01%	229
2018 Q4	$39K	Hold	838	–	–	0.01%	187
2018 Q3	$50K	Hold	838	–	–	0.02%	156
2018 Q2	$43K	Hold	838	–	–	0.02%	180
2018 Q1	$40K	Buy	+838	New	+$40K	0.02%	198
2017 Q4	–	Sell	-400	Closed	-$19K	–	428
2017 Q3	$19K	Hold	400	–	–	0.01%	126
2017 Q2	$19K	Hold	400	–	–	0.01%	121
2017 Q1	$19K	Hold	400	–	–	0.01%	122
2016 Q4	$19K	Hold	400	–	–	0.01%	132
2016 Q3	$21K	Buy	+400	New	+$21K	0.01%	135