Private Trust Company’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,056	Closed	-$338K	–	362
2016 Q4	$338K	Sell	7,056 -271	-4%	-$14.7K	0.08%	258
2016 Q3	$380K	Sell	7,327 -171	-2%	-$8.04K	0.09%	237
2016 Q2	$285K	Buy	+7,498	New	+$333K	0.07%	263
2016 Q1	–	Sell	-25,709	Closed	-$1.28M	–	317
2015 Q4	$1.28M	Buy	25,709 +15,029	+141%	+$912K	0.36%	80
2015 Q3	$765K	Buy	10,680 +195	+2%	+$14.7K	0.23%	120
2015 Q2	$781K	Buy	10,485 +145	+1%	+$11K	0.22%	127
2015 Q1	$830K	Hold	10,340	–	–	0.24%	120
2014 Q4	$819K	Buy	10,340 +3,640	+54%	+$267K	0.26%	107
2014 Q3	$458K	Hold	6,700	–	–	0.16%	160
2014 Q2	$455K	Hold	6,700	–	–	0.15%	161
2014 Q1	$418K	Hold	6,700	–	–	0.16%	156
2013 Q4	$414K	Buy	+6,700	New	+$403K	0.17%	144
2013 Q3	–	Sell	-21	Closed	-$1K	–	1749
2013 Q2	$1K	Buy	+21	New	+$1.22K	﹤0.01%	1536