Quantitative Investment Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,966	Closed	-$861K	–	314
2023 Q1	$861K	Buy	+52,966	New	+$990K	0.18%	126
2021 Q1	–	Sell	-77,822	Closed	-$2.43M	–	589
2020 Q4	$2.43M	Buy	77,822 +7,040	+10%	+$147K	0.2%	115
2020 Q3	$843K	Buy	70,782 +10,162	+17%	+$152K	0.07%	198
2020 Q2	$939K	Buy	+60,620	New	+$1.07M	0.1%	226
2019 Q4	–	Sell	-51,487	Closed	-$1.73M	–	700
2019 Q3	$1.73M	Sell	51,487 -159,629	-76%	-$4.87M	0.09%	256
2019 Q2	$6.73M	Buy	211,116 +123,116	+140%	+$4.64M	0.26%	99
2019 Q1	$3.9M	Sell	88,000 -36,700	-29%	-$1.67M	0.23%	128
2018 Q4	$5.81M	Buy	124,700 +44,500	+55%	+$2.51M	0.3%	74
2018 Q3	$4.8M	Sell	80,200 -28,800	-26%	-$1.65M	0.17%	98
2018 Q2	$5.64M	Sell	109,000 -94,600	-46%	-$4.69M	0.12%	176
2018 Q1	$9.86M	Buy	+203,600	New	+$10.1M	0.17%	147
2017 Q3	–	Sell	-191,100	Closed	-$9.14M	–	771
2017 Q2	$9.14M	Buy	+191,100	New	+$8.69M	0.14%	194
2016 Q3	–	Sell	-125,300	Closed	-$4.77M	–	771
2016 Q2	$4.77M	Buy	+125,300	New	+$5.56M	0.22%	143
2015 Q1	–	Sell	-9,100	Closed	-$722K	–	689
2014 Q4	$722K	Buy	+9,100	New	+$668K	0.11%	187
2014 Q3	–	Sell	-3,500	Closed	-$237K	–	421
2014 Q2	$237K	Buy	+3,500	New	+$227K	0.04%	363
2014 Q1	–	Sell	-4,800	Closed	-$296K	–	634
2013 Q4	$296K	Buy	+4,800	New	+$289K	0.03%	432
2013 Q3	–	Sell	-13,000	Closed	-$779K	–	595
2013 Q2	$779K	Buy	+13,000	New	+$754K	0.14%	166