Sandia Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,028	Closed	-$214K	–	233
2022 Q2	$214K	Sell	4,028 -972	-19%	-$51.6K	0.03%	199
2022 Q1	$259K	Buy	+5,000	New	+$259K	0.04%	193