SII Investments’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 Q1	–	Sell	-4,471	Closed	-$267K	–	228
2017 Q4	$267K	Sell	4,471 -2,970	-40%	-$177K	0.03%	329
2017 Q3	$479K	Sell	7,441 -213	-3%	-$13.7K	0.03%	370
2017 Q2	$458K	Buy	+7,654	New	+$458K	0.03%	363