Sapience Investments’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-160,600	Closed	-$11.5M	–	94
2019 Q4	$11.5M	Sell	160,600 -8,530	-5%	-$615K	1.61%	20
2019 Q3	$12.7M	Sell	169,130 -10	-0%	-$721	1.77%	15
2019 Q2	$12.2M	Sell	169,140 -2,929	-2%	-$208K	1.66%	17
2019 Q1	$12.1M	Buy	172,069 +6,870	+4%	+$451K	1.61%	17
2018 Q4	$9.82M	Sell	165,199 -75,901	-31%	-$4.66M	1.6%	24
2018 Q3	$14.1M	Sell	241,100 -22,990	-9%	-$1.36M	1.73%	19
2018 Q2	$15.1M	Sell	264,090 -7,380	-3%	-$400K	2%	17
2018 Q1	$14.6M	Buy	271,470 +78,090	+40%	+$4.13M	2%	16
2017 Q4	$11.5M	Buy	193,380 +7,520	+4%	+$453K	1.56%	25
2017 Q3	$10.6M	Sell	185,860 -11,060	-6%	-$660K	1.48%	27
2017 Q2	$12M	Buy	196,920 +10,560	+6%	+$644K	1.9%	13
2017 Q1	$10.9M	Buy	186,360 +83,450	+81%	+$4.79M	1.79%	21
2016 Q4	$5.85M	Buy	+102,910	New	+$5.79M	1.8%	17