Quantitative Systematic Strategies’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,948	Closed	-$549K	–	725
2020 Q4	$549K	Buy	11,948 +4,829	+68%	+$222K	0.08%	372
2020 Q3	$323K	Buy	+7,119	New	+$323K	0.06%	419
2016 Q1	–	Sell	-5,878	Closed	-$302K	–	651
2015 Q4	$302K	Buy	+5,878	New	+$302K	0.08%	691