Washington Trust Bank’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,800	Closed	-$206K	–	208
2019 Q4	$206K	Buy	+2,800	New	+$193K	0.03%	202
2019 Q2	–	Sell	-2,800	Closed	-$184K	–	440
2019 Q1	$184K	Buy	+2,800	New	+$176K	0.03%	199
2018 Q4	–	Sell	-2,800	Closed	-$187K	–	642
2018 Q3	$187K	Sell	2,800 -2,500	-47%	-$163K	0.03%	216
2018 Q2	$338K	Hold	5,300	–	–	0.05%	172
2018 Q1	$306K	Hold	5,300	–	–	0.04%	180
2017 Q4	$316K	Buy	5,300 +2,500	+89%	+$164K	0.05%	182
2017 Q3	$180K	Hold	2,800	–	–	0.03%	228
2017 Q2	$168K	Hold	2,800	–	–	0.04%	219
2017 Q1	$165K	Hold	2,800	–	–	0.04%	225
2016 Q4	$167K	Hold	2,800	–	–	0.04%	216
2016 Q3	$168K	Hold	2,800	–	–	0.04%	200
2016 Q2	$181K	Hold	2,800	–	–	0.05%	180
2016 Q1	$151K	Buy	2,800 +2,500	+833%	+$129K	0.04%	206
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	551
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	576
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	634
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	638
2014 Q4	$15K	Hold	300	–	–	﹤0.01%	658
2014 Q3	$13K	Sell	300 -1,321	-81%	-$59K	﹤0.01%	668
2014 Q2	$76K	Hold	1,621	–	–	0.02%	416
2014 Q1	$71K	Buy	+1,621	New	+$68.3K	0.02%	416