TAMRO Capital Partners’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 Q1	–	Sell	-324,287	Closed	-$13.9M	–	111
2013 Q4	$13.9M	Sell	324,287 -612,926	-65%	-$26.2M	0.57%	56
2013 Q3	$39.3M	Sell	937,213 -11,960	-1%	-$502K	1.63%	29
2013 Q2	$40.3M	Buy	+949,173	New	+$40.3M	1.8%	23