XTX Topco’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,905	Closed	-$445K	–	2728
2024 Q3	$445K	Buy	+10,905	New	+$445K	0.03%	897
2024 Q2	–	Sell	-5,520	Closed	-$205K	–	2301
2024 Q1	$205K	Buy	+5,520	New	+$205K	0.03%	1150