WHV Investments’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,972
Closed -$1.36M 178
2013
Q4
$1.36M Sell
21,972
-52,478
-70% -$3.24M 0.01% 166
2013
Q3
$4.18M Sell
74,450
-5,160
-6% -$290K 0.04% 156
2013
Q2
$4.77M Buy
+79,610
New +$4.77M 0.05% 148