Trillium Asset Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,004	Closed	-$671K	–	221
2016 Q4	$671K	Sell	14,004 -86	-0.6%	-$4.67K	0.04%	180
2016 Q3	$731K	Sell	14,090 -1,200	-8%	-$56.4K	0.05%	173
2016 Q2	$582K	Sell	15,290 -10,609	-41%	-$471K	0.04%	184
2016 Q1	$1.48M	Buy	25,899 +1,315	+5%	+$67.8K	0.1%	149
2015 Q4	$1.23M	Sell	24,584 -1,111	-4%	-$67.4K	0.08%	155
2015 Q3	$1.84M	Buy	25,695 +617	+2%	+$46.5K	0.13%	140
2015 Q2	$1.87M	Buy	25,078 +1,348	+6%	+$102K	0.12%	142
2015 Q1	$1.91M	Sell	23,730 -1,543	-6%	-$122K	0.12%	140
2014 Q4	$2.01M	Sell	25,273 -30,860	-55%	-$2.27M	0.14%	142
2014 Q3	$3.84M	Buy	56,133 +819	+1%	+$56.4K	0.33%	98
2014 Q2	$3.76M	Sell	55,314 -10,570	-16%	-$686K	0.32%	101
2014 Q1	$4.12M	Buy	65,884 +5,636	+9%	+$339K	0.39%	97
2013 Q4	$3.72M	Buy	60,248 +3,438	+6%	+$207K	0.37%	101
2013 Q3	$3.19M	Sell	56,810 -10,813	-16%	-$639K	0.36%	97
2013 Q2	$4.05M	Buy	+67,623	New	+$3.92M	0.5%	79