Royce & Associates’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-235	Closed	-$14K	–	1246
2018 Q1	$14K	Buy	235 +15	+7%	+$894	﹤0.01%	1132
2017 Q4	$13K	Buy	220 +31	+16%	+$1.83K	﹤0.01%	1139
2017 Q3	$12K	Buy	+189	New	+$12K	﹤0.01%	1132