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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$15K	–	713
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	347
2019 Q3	$14K	Hold	200	–	–	0.01%	318
2019 Q2	$14K	Hold	200	–	–	0.01%	320
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	345
2018 Q4	$12K	Hold	200	–	–	0.01%	351
2018 Q3	$13K	Hold	200	–	–	0.01%	385
2018 Q2	$13K	Hold	200	–	–	0.01%	382
2018 Q1	$12K	Hold	200	–	–	0.01%	379
2017 Q4	$12K	Hold	200	–	–	0.01%	394
2017 Q3	$13K	Hold	200	–	–	0.01%	363
2017 Q2	$12K	Hold	200	–	–	0.01%	374
2017 Q1	$12K	Hold	200	–	–	0.01%	374
2016 Q4	$12K	Buy	+200	New	+$11.6K	0.01%	359
2016 Q3	–	Sell	-200	Closed	-$13K	–	672
2016 Q2	$13K	Hold	200	–	–	0.01%	348
2016 Q1	$11K	Buy	+200	New	+$10.3K	0.01%	388