Reilly Financial Advisors’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60	Closed	-$3K	–	1017
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	855
2017 Q4	$4K	Hold	60	–	–	﹤0.01%	813
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	850
2017 Q2	$4K	Hold	60	–	–	﹤0.01%	813
2017 Q1	$4K	Hold	60	–	–	﹤0.01%	794
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	741
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	720
2016 Q2	$4K	Sell	60 -160	-73%	-$9.47K	﹤0.01%	648
2016 Q1	$14K	Hold	220	–	–	﹤0.01%	681
2015 Q4	$12K	Sell	220 -290	-57%	-$15.8K	﹤0.01%	725
2015 Q3	$27K	Hold	510	–	–	﹤0.01%	522
2015 Q2	$25K	Sell	510 -9,180	-95%	-$474K	﹤0.01%	615
2015 Q1	$521K	Buy	9,690 +2,635	+37%	+$145K	0.09%	114
2014 Q4	$399K	Buy	7,055 +2,265	+47%	+$118K	0.1%	95
2014 Q3	$217K	Buy	4,790 +2,045	+74%	+$98.3K	0.05%	115
2014 Q2	$143K	Buy	2,745 +1,010	+58%	+$48.5K	0.03%	149
2014 Q1	$82K	Buy	+1,735	New	+$78.3K	0.02%	198