Shelton Capital Management’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	-3,361	Closed	-$241K	–	773
2019 Q4	$241K	Hold	3,361	–	–	0.01%	655
2019 Q3	$252K	Sell	3,361 -279	-8%	-$20.1K	0.01%	614
2019 Q2	$263K	Buy	3,640 +3,384	+1,322%	+$240K	0.02%	616
2019 Q1	$3.64K	Sell	256 -3,384	-93%	-$222K	0.01%	665
2018 Q4	$216K	Hold	3,640	–	–	0.01%	661
2018 Q3	$214K	Hold	3,640	–	–	0.01%	813
2018 Q2	$208K	Buy	+3,640	New	+$197K	0.01%	784
2018 Q1	–	Sell	-3,640	Closed	-$217K	–	877
2017 Q4	$217K	Hold	3,640	–	–	0.01%	777
2017 Q3	$207K	Hold	3,640	–	–	0.01%	782
2017 Q2	$222K	Hold	3,640	–	–	0.02%	762
2017 Q1	$214K	Sell	3,640 -4,041	-53%	-$232K	0.01%	770
2016 Q4	$437K	Buy	7,681 +3,640	+90%	+$205K	0.03%	423
2016 Q3	$232K	Hold	4,041	–	–	0.02%	680
2016 Q2	$255K	Hold	4,041	–	–	0.02%	615
2016 Q1	$250K	Buy	+4,041	New	+$233K	0.02%	635