QCI Asset Management’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$9K	–	356
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	410
2019 Q4	$13K	Hold	800	–	–	﹤0.01%	411
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	401
2019 Q2	$14K	Hold	800	–	–	﹤0.01%	416
2019 Q1	$14K	Hold	800	–	–	﹤0.01%	414
2018 Q4	$14K	Hold	800	–	–	﹤0.01%	397
2018 Q3	$14K	Hold	800	–	–	﹤0.01%	419
2018 Q2	$14K	Hold	800	–	–	﹤0.01%	390
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	424
2017 Q4	$13K	Hold	800	–	–	﹤0.01%	429
2017 Q3	$14K	Hold	800	–	–	﹤0.01%	371
2017 Q2	$12K	Hold	800	–	–	﹤0.01%	404
2017 Q1	$13K	Hold	800	–	–	﹤0.01%	368
2016 Q4	$14K	Hold	800	–	–	﹤0.01%	331
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	347
2016 Q2	$12K	Hold	800	–	–	﹤0.01%	358
2016 Q1	$11K	Buy	+800	New	+$11K	﹤0.01%	361
2015 Q2	–	Sell	-957	Closed	-$11K	–	524
2015 Q1	$11K	Hold	957	–	–	﹤0.01%	335
2014 Q4	$12K	Sell	957 -1,100	-53%	-$13.8K	﹤0.01%	348
2014 Q3	$25K	Sell	2,057 -1,000	-33%	-$12.2K	﹤0.01%	264
2014 Q2	$41K	Hold	3,057	–	–	0.01%	215
2014 Q1	$45K	Hold	3,057	–	–	0.01%	206
2013 Q4	$45K	Hold	3,057	–	–	0.01%	205
2013 Q3	$40K	Hold	3,057	–	–	0.01%	201
2013 Q2	$41K	Buy	+3,057	New	+$41K	0.01%	213