Weiss Multi-Strategy Advisers’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	635
2017 Q3	–	Sell	-10,515	Closed	-$488K	–	566
2017 Q2	$503K	Buy	+10,515	New	+$478K	0.03%	444
2016 Q3	–	Sell	-30,415	Closed	-$1.16M	–	473
2016 Q2	$1.16M	Buy	30,415 +22,157	+268%	+$984K	0.1%	249
2016 Q1	$472K	Sell	8,258 -22,011	-73%	-$1.13M	0.02%	394
2015 Q4	$1.51M	Buy	+30,269	New	+$1.84M	0.13%	200
2014 Q4	–	Sell	-225,000	Closed	-$15.4M	–	491
2014 Q3	$15.4M	Buy	225,000 +30,513	+16%	+$2.1M	0.58%	60
2014 Q2	$13.2M	Buy	194,487 +29,057	+18%	+$1.88M	0.46%	87
2014 Q1	$10.3M	Sell	165,430 -54,580	-25%	-$3.29M	0.3%	128
2013 Q4	$13.6M	Buy	220,010 +200,600	+1,033%	+$12.1M	0.38%	93
2013 Q3	$1.09M	Buy	19,410 +3,660	+23%	+$216K	0.03%	400
2013 Q2	$944K	Buy	+15,750	New	+$913K	0.03%	396