Smithfield Trust’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
2020 Q3	–	Sell	-80	Closed	-$4K	–	1137
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	888
2020 Q1	$5K	Hold	80	–	–	﹤0.01%	779
2019 Q4	$6K	Hold	80	–	–	﹤0.01%	768
2019 Q3	$6K	Hold	80	–	–	﹤0.01%	808
2019 Q2	$6K	Hold	80	–	–	﹤0.01%	787
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	766
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	754
2018 Q3	$5K	Hold	80	–	–	﹤0.01%	817
2018 Q2	$5K	Sell	80 -270	-77%	-$16.2K	﹤0.01%	825
2018 Q1	$21K	Hold	350	–	–	﹤0.01%	627
2017 Q4	$21K	Buy	350 +80	+30%	+$5.23K	﹤0.01%	657
2017 Q3	$17K	Hold	270	–	–	﹤0.01%	678
2017 Q2	$16K	Hold	270	–	–	﹤0.01%	673
2017 Q1	$16K	Hold	270	–	–	﹤0.01%	664
2016 Q4	$16K	Buy	+270	New	+$15.7K	﹤0.01%	659
2013 Q3	–	Sell	-160	Closed	-$7K	–	760
2013 Q2	$7K	Buy	+160	New	+$7.02K	﹤0.01%	662