Stock Transactions

Northwest Natural Holding Company

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SPIRIT OF AMERICA MANAGEMENT CORP/NY11,95012,450+5000.120.13+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC42,71235,297-7,4150.040.03-0.00sell
THOMPSON SIEGEL & WALMSLEY LLC318,834207,103-111,7310.250.19-0.06sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,392,4601,189,201-203,2590.640.64-0.00sell
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