Tributary Capital Management’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,500	Closed	-$435K	–	234
2021 Q3	$435K	Buy	6,500 +2,400	+59%	+$167K	0.03%	201
2021 Q2	$271K	Sell	4,100 -200	-5%	-$13.6K	0.02%	224
2021 Q1	$295K	Hold	4,300	–	–	0.02%	208
2020 Q4	$261K	Sell	4,300 -1,600	-27%	-$105K	0.02%	207
2020 Q3	$372K	Buy	5,900 +1,600	+37%	+$107K	0.03%	190
2020 Q2	$297K	Sell	4,300 -100	-2%	-$7.27K	0.03%	197
2020 Q1	$306K	Hold	4,400	–	–	0.03%	187
2019 Q4	$334K	Sell	4,400 -400	-8%	-$32.5K	0.02%	200
2019 Q3	$437K	Sell	4,800 -100	-2%	-$8.99K	0.03%	183
2019 Q2	$439K	Buy	4,900 +300	+7%	+$25.5K	0.03%	187
2019 Q1	$378K	Hold	4,600	–	–	0.03%	192
2018 Q4	$352K	Hold	4,600	–	–	0.03%	190
2018 Q3	$364K	Hold	4,600	–	–	0.03%	197
2018 Q2	$351K	Sell	4,600 -6,400	-58%	-$467K	0.03%	197
2018 Q1	$744K	Sell	11,000 -7,300	-40%	-$519K	0.06%	147
2017 Q4	$1.47M	Sell	18,300 -2,700	-13%	-$219K	0.13%	121
2017 Q3	$1.63M	Buy	21,000 +1,600	+8%	+$127K	0.14%	109
2017 Q2	$1.42M	Hold	19,400	–	–	0.12%	120
2017 Q1	$1.61M	Sell	19,400 -4,500	-19%	-$367K	0.16%	109
2016 Q4	$1.83M	Sell	23,900 -1,600	-6%	-$115K	0.22%	103
2016 Q3	$1.78M	Buy	25,500 +100	+0.4%	+$7.37K	0.23%	119
2016 Q2	$2M	Sell	25,400 -4,900	-16%	-$339K	0.29%	104
2016 Q1	$2M	Buy	30,300 +4,000	+15%	+$241K	0.31%	108
2015 Q4	$1.45M	Sell	26,300 -3,000	-10%	-$171K	0.24%	126
2015 Q3	$1.71M	Buy	+29,300	New	+$1.62M	0.28%	115
2015 Q2	–	Sell	-8,000	Closed	-$465K	–	187
2015 Q1	$465K	Buy	+8,000	New	+$472K	0.07%	172