UniSuper Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,451	Closed	-$486K	–	886
2024 Q2	$486K	Buy	13,451 +1,300	+11%	+$46.9K	﹤0.01%	780
2024 Q1	$452K	Buy	+12,151	New	+$452K	﹤0.01%	779