Thomas White International’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-140	Closed	-$8K	–	291
2017 Q1	$8K	Hold	140	–	–	﹤0.01%	253
2016 Q4	$8K	Hold	140	–	–	﹤0.01%	244
2016 Q3	$8K	Hold	140	–	–	﹤0.01%	217
2016 Q2	$9K	Sell	140 -305	-69%	-$18.1K	﹤0.01%	203
2016 Q1	$27K	Hold	445	–	–	﹤0.01%	203
2015 Q4	$24K	Hold	445	–	–	﹤0.01%	223
2015 Q3	$24K	Hold	445	–	–	﹤0.01%	252
2015 Q2	$22K	Buy	445 +145	+48%	+$7.49K	﹤0.01%	263
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	269
2014 Q4	$17K	Hold	300	–	–	﹤0.01%	270
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	267
2014 Q2	$16K	Hold	300	–	–	﹤0.01%	274
2014 Q1	$14K	Buy	+300	New	+$13.5K	﹤0.01%	272