Visium Asset 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
2015 Q1	–	Sell	-10,605	Closed	-$530K	–	1090
2014 Q4	$530K	Sell	10,605 -1,886	-15%	-$94.3K	0.01%	660
2014 Q3	$528K	Buy	12,491 +3,579	+40%	+$151K	0.01%	684
2014 Q2	$420K	Buy	+8,912	New	+$420K	0.01%	799