Sterling Ridge Capital Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$1.43M 76
2015
Q3
$1.43M Sell
20,000
-106,507
-84% -$7.64M 0.93% 16
2015
Q2
$9.43M Buy
126,507
+62,408
+97% +$4.65M 2.35% 14
2015
Q1
$5.15M Sell
64,099
-13,053
-17% -$1.05M 1.44% 27
2014
Q4
$6.13M Buy
+77,152
New +$6.13M 2.42% 14