Redpoint Investment Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,461	Closed	-$1.23M	–	653
2021 Q4	$1.23M	Hold	21,461	–	–	0.1%	239
2021 Q3	$1.23M	Buy	21,461 +45	+0.2%	+$2.79K	0.1%	227
2021 Q2	$1.29M	Sell	21,416 -1,614	-7%	-$105K	0.11%	226
2021 Q1	$1.5M	Hold	23,030	–	–	0.13%	189
2020 Q4	$1.34M	Sell	23,030 -1,351	-6%	-$75.1K	0.14%	170
2020 Q3	$1.19M	Buy	24,381 +2,139	+10%	+$114K	0.13%	189
2020 Q2	$1.21M	Buy	22,242 +10,218	+85%	+$592K	0.07%	318
2020 Q1	$719K	Hold	12,024	–	–	0.05%	371
2019 Q4	$862K	Buy	12,024 +5,160	+75%	+$372K	0.04%	405
2019 Q3	$515K	Hold	6,864	–	–	0.03%	443
2019 Q2	$495K	Sell	6,864 -1,101	-14%	-$78.2K	0.03%	445
2019 Q1	$561K	Buy	+7,965	New	+$523K	0.03%	428
2018 Q4	–	Sell	-3,586	Closed	-$210K	–	595
2018 Q3	$210K	Buy	+3,586	New	+$213K	0.01%	571