Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-2,352	Closed	-$163K	–	136
2019 Q2	$163K	Buy	2,352 +16	+0.7%	+$1.08K	0.07%	64
2019 Q1	$153K	Buy	2,336 +18	+0.8%	+$1.13K	0.07%	67
2018 Q4	$140K	Buy	2,318 +15	+0.7%	+$1K	0.09%	63
2018 Q3	$154K	Buy	2,303 +17	+0.7%	+$1.11K	0.08%	64
2018 Q2	$146K	Buy	2,286 +18	+0.8%	+$1.08K	0.08%	56
2018 Q1	$130K	Buy	2,268 +19	+0.8%	+$1.07K	0.07%	52
2017 Q4	$134K	Buy	2,249 +16	+0.7%	+$1.05K	0.08%	52
2017 Q3	$145K	Buy	2,233 +16	+0.7%	+$1.03K	0.08%	46
2017 Q2	$133K	Buy	2,217 +17	+0.8%	+$1.03K	0.08%	46
2017 Q1	$130K	Buy	2,200 +17	+0.8%	+$1K	0.07%	45
2016 Q4	$131K	Buy	2,183 +18	+0.8%	+$1.05K	0.08%	46
2016 Q3	$130K	Buy	2,165 +17	+0.8%	+$1.06K	0.08%	48
2016 Q2	$139K	Buy	2,148 +17	+0.8%	+$948	0.09%	48
2016 Q1	$115K	Buy	2,131 +19	+0.9%	+$978	0.08%	51
2015 Q4	$107K	Buy	2,112 +21	+1%	+$1.01K	0.07%	54
2015 Q3	$90K	Hold	2,091	–	–	0.07%	61
2015 Q2	$88K	Buy	+2,091	New	+$94.8K	0.07%	49