Robeco Schweiz’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,000	Closed	-$8.77M	–	143
2019 Q4	$8.77M	Hold	120,000	–	–	0.33%	85
2019 Q3	$8.56M	Buy	120,000 +30,000	+33%	+$2.13M	0.37%	80
2019 Q2	$6.17M	Sell	90,000 -30,000	-25%	-$2.03M	0.26%	89
2019 Q1	$7.88M	Hold	120,000	–	–	0.33%	87
2018 Q4	$7.22M	Hold	120,000	–	–	0.33%	73
2018 Q3	$7.98M	Hold	120,000	–	–	0.31%	84
2018 Q2	$7.76M	Buy	120,000 +20,000	+20%	+$1.2M	0.33%	86
2018 Q1	$5.76M	Sell	100,000 -10,000	-9%	-$562K	0.27%	92
2017 Q4	$6.59M	Buy	110,000 +25,000	+29%	+$1.64M	0.44%	83
2017 Q3	$5.52M	Buy	85,000 +10,000	+13%	+$642K	0.43%	77
2017 Q2	$4.48M	Sell	75,000 -20,000	-21%	-$1.21M	0.38%	85
2017 Q1	$5.62M	Buy	95,000 +5,000	+6%	+$295K	0.48%	72
2016 Q4	$5.42M	Sell	90,000 -16,000	-15%	-$930K	0.5%	70
2016 Q3	$6.41M	Buy	106,000 +15,800	+18%	+$988K	0.56%	60
2016 Q2	$5.66M	Buy	90,200 +9,700	+12%	+$541K	0.52%	67
2016 Q1	$4.36M	Buy	80,500 +5,000	+7%	+$257K	0.42%	75
2015 Q4	$3.88M	Buy	75,500 +21,400	+40%	+$1.03M	0.33%	93
2015 Q3	$2.43M	Sell	54,100 -1,900	-3%	-$83.5K	0.23%	123
2015 Q2	$2.39M	Buy	56,000 +9,000	+19%	+$408K	0.2%	131
2015 Q1	$2.25M	Buy	+47,000	New	+$2.28M	0.18%	135