Virtus Fund Advisers’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$16.3M	Sell	272,856 -10,544	-4%	-$635K	0.16%	158
2017 Q3	$16.1M	Sell	283,400 -69,800	-20%	-$4.16M	0.16%	171
2017 Q2	$21.3M	Sell	353,200 -6,127	-2%	-$374K	0.21%	166
2017 Q1	$21.1M	Sell	359,327 -6,021	-2%	-$346K	0.2%	164
2016 Q4	$20.8M	Sell	365,348 -13,080	-3%	-$736K	0.18%	162
2016 Q3	$21.8M	Sell	378,428 -9,000	-2%	-$537K	0.19%	158
2016 Q2	$24.3M	Sell	387,428 -31,974	-8%	-$1.89M	0.22%	152
2016 Q1	$25.9M	Buy	419,402 +4,195	+1%	+$242K	0.23%	153
2015 Q4	$22.5M	Sell	415,207 -12,471	-3%	-$679K	0.2%	152
2015 Q3	$23M	Sell	427,678 -12,300	-3%	-$641K	0.2%	144
2015 Q2	$21.4M	Sell	439,978 -10,536	-2%	-$544K	0.16%	161
2015 Q1	$24.2M	Sell	450,514 -8,745	-2%	-$482K	0.18%	150
2014 Q4	$26M	Buy	+459,259	New	+$24M	0.19%	154
2014 Q3	–	Sell	-3,339	Closed	-$174K	–	1669
2014 Q2	$174K	Buy	+3,339	New	+$160K	﹤0.01%	1033