Stevens Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,595	Closed	-$500K	–	1177
2014 Q2	$500K	Buy	+10,595	New	+$500K	0.01%	669
2013 Q3	–	Sell	-6,467	Closed	-$275K	–	1153
2013 Q2	$275K	Buy	+6,467	New	+$275K	0.01%	731