Tiverton Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,970	Closed	-$113K	–	419
2018 Q2	$113K	Sell	1,970 -13,324	-87%	-$723K	0.01%	361
2018 Q1	$823K	Sell	15,294 -60,778	-80%	-$3.22M	0.06%	168
2017 Q4	$4.54M	Sell	76,072 -24,844	-25%	-$1.5M	0.28%	90
2017 Q3	$5.75M	Sell	100,916 -12,614	-11%	-$752K	0.33%	94
2017 Q2	$6.93M	Sell	113,530 -36,470	-24%	-$2.23M	0.37%	84
2017 Q1	$8.8M	Sell	150,000 -52,330	-26%	-$3.01M	0.45%	78
2016 Q4	$11.5M	Buy	202,330 +3,076	+2%	+$173K	0.68%	53
2016 Q3	$11.5M	Sell	199,254 -629,916	-76%	-$37.6M	0.92%	36
2016 Q2	$33.9M	Buy	829,170 +446,750	+117%	+$26.5M	1.43%	17
2016 Q1	$23.6M	Sell	382,420 -42,580	-10%	-$2.46M	0.8%	44
2015 Q4	$23.1M	Hold	425,000	–	–	0.73%	49
2015 Q3	$22.9M	Buy	425,000 +75,000	+21%	+$3.91M	0.51%	66
2015 Q2	$17.1M	Buy	+350,000	New	+$18.1M	0.34%	83