UBS O'Connor’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,597	Closed	-$3.91M	–	811
2015 Q1	$3.91M	Sell	72,597 -4,409	-6%	-$237K	0.08%	233
2014 Q4	$4.36M	Buy	+77,006	New	+$4.36M	0.08%	204