Ziegler Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,432	Closed	-$687K	–	415
2022 Q4	$687K	Sell	14,432 -4,151	-22%	-$198K	0.03%	328
2022 Q3	$806K	Sell	18,583 -105	-0.6%	-$4.55K	0.04%	320
2022 Q2	$992K	Buy	+18,688	New	+$992K	0.04%	305