Windward Capital Management’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,681	Closed	-$1.47M	–	79
2021 Q3	$1.47M	Buy	55,681 +322	+0.6%	+$8.52K	0.14%	64
2021 Q2	$2.02M	Buy	55,359 +462	+0.8%	+$16.9K	0.19%	65
2021 Q1	$2.08M	Sell	54,897 -205	-0.4%	-$7.76K	0.21%	65
2020 Q4	$1.72M	Sell	55,102 -274	-0.5%	-$8.55K	0.17%	63
2020 Q3	$660K	Buy	55,376 +367	+0.7%	+$4.37K	0.07%	64
2020 Q2	$852K	Sell	55,009 -1,161	-2%	-$18K	0.1%	62
2020 Q1	$862K	Sell	56,170 -5,046	-8%	-$77.4K	0.12%	60
2019 Q4	$2.51M	Buy	61,216 +9,436	+18%	+$386K	0.27%	60
2019 Q3	$1.74M	Buy	51,780 +5,348	+12%	+$180K	0.21%	63
2019 Q2	$1.48M	Buy	46,432 +519	+1%	+$16.5K	0.18%	63
2019 Q1	$2.04M	Sell	45,913 -425	-0.9%	-$18.9K	0.26%	58
2018 Q4	$2.16M	Buy	46,338 +1,935	+4%	+$90.2K	0.31%	49
2018 Q3	$2.66M	Buy	44,403 +966	+2%	+$57.8K	0.33%	41
2018 Q2	$2.25M	Buy	43,437 +469	+1%	+$24.3K	0.32%	47
2018 Q1	$2.08M	Buy	42,968 +5,669	+15%	+$274K	0.3%	50
2017 Q4	$1.77M	Buy	37,299 +17,857	+92%	+$846K	0.26%	46
2017 Q3	$917K	Buy	19,442 +544	+3%	+$25.7K	0.15%	51
2017 Q2	$904K	Buy	18,898 +4,656	+33%	+$223K	0.15%	45
2017 Q1	$663K	Buy	14,242 +3,652	+34%	+$170K	0.12%	62
2016 Q4	$508K	Buy	10,590 +2,369	+29%	+$114K	0.1%	69
2016 Q3	$427K	Buy	+8,221	New	+$427K	0.08%	70
2016 Q2	–	Sell	-4,356	Closed	-$249K	–	91
2016 Q1	$249K	Buy	+4,356	New	+$249K	0.05%	70
2015 Q2	–	Sell	-2,609	Closed	-$210K	–	73
2015 Q1	$210K	Buy	+2,609	New	+$210K	0.05%	73