Richard Bernstein Advisors’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,991	Closed	-$2M	–	205
2017 Q1	$2M	Hold	42,991	–	–	0.15%	189
2016 Q4	$2.06M	Hold	42,991	–	–	0.17%	187
2016 Q3	$2.23M	Hold	42,991	–	–	0.21%	176
2016 Q2	$1.64M	Hold	42,991	–	–	0.16%	224
2016 Q1	$2.46M	Hold	42,991	–	–	0.25%	142
2015 Q4	$2.14M	Hold	42,991	–	–	0.27%	116
2015 Q3	$3.08M	Hold	42,991	–	–	0.42%	88
2015 Q2	$3.2M	Hold	42,991	–	–	0.39%	106
2015 Q1	$3.45M	Hold	42,991	–	–	0.45%	84
2014 Q4	$3.41M	Buy	42,991 +22,790	+113%	+$1.81M	0.35%	114
2014 Q3	$1.38M	Hold	20,201	–	–	0.15%	175
2014 Q2	$1.37M	Hold	20,201	–	–	0.16%	171
2014 Q1	$1.26M	Hold	20,201	–	–	0.18%	152
2013 Q4	$1.25M	Hold	20,201	–	–	0.25%	141
2013 Q3	$1.14M	Hold	20,201	–	–	0.34%	103
2013 Q2	$1.21M	Buy	+20,201	New	+$1.21M	0.4%	87