RBF Capital’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$271K	–	534
2022 Q2	$271K	Hold	10,000	–	–	0.02%	431
2022 Q1	$271K	Sell	10,000 -10,000	-50%	-$271K	0.02%	432
2021 Q4	$452K	Sell	20,000 -70,000	-78%	-$1.58M	0.03%	368
2021 Q3	$2.38M	Sell	90,000 -5,000	-5%	-$132K	0.13%	146
2021 Q2	$3.47M	Hold	95,000	–	–	0.19%	113
2021 Q1	$3.6M	Hold	95,000	–	–	0.22%	98
2020 Q4	$2.97M	Sell	95,000 -50,000	-34%	-$1.56M	0.23%	99
2020 Q3	$1.73M	Buy	145,000 +100,000	+222%	+$1.19M	0.17%	121
2020 Q2	$697K	Buy	+45,000	New	+$697K	0.08%	209
2020 Q1	–	Sell	-40,000	Closed	-$1.64M	–	386
2019 Q4	$1.64M	Buy	+40,000	New	+$1.64M	0.16%	132
2017 Q3	–	Sell	-20,000	Closed	-$957K	–	371
2017 Q2	$957K	Buy	+20,000	New	+$957K	0.13%	139
2017 Q1	–	Sell	-15,000	Closed	-$719K	–	377
2016 Q4	$719K	Buy	+15,000	New	+$719K	0.1%	159