22NW LP’s Northern Technologies International Corp NTIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-284,066	Closed	-$3.42M	–	17
2023 Q1	$3.42M	Sell	284,066 -119,149	-30%	-$1.43M	2.1%	14
2022 Q4	$5.37M	Hold	403,215	–	–	2.9%	16
2022 Q3	$5.37M	Hold	403,215	–	–	3.04%	14
2022 Q2	$3.77M	Hold	403,215	–	–	2%	17
2022 Q1	$4.85M	Hold	403,215	–	–	1.76%	19
2021 Q4	$6.17M	Buy	403,215 +15,436	+4%	+$236K	1.91%	19
2021 Q3	$5.89M	Hold	387,779	–	–	1.76%	23
2021 Q2	$6.71M	Hold	387,779	–	–	1.8%	21
2021 Q1	$5.89M	Buy	387,779 +34,821	+10%	+$529K	1.82%	26
2020 Q4	$3.73M	Buy	352,958 +10,100	+3%	+$107K	1.33%	27
2020 Q3	$2.85M	Buy	342,858 +22,215	+7%	+$184K	1.44%	29
2020 Q2	$2.56M	Buy	320,643 +253,282	+376%	+$2.02M	1.39%	25
2020 Q1	$498K	Buy	+67,361	New	+$498K	0.39%	84
2019 Q1	–	Sell	-30,271	Closed	-$896K	–	51
2018 Q4	$896K	Sell	30,271 -2,356	-7%	-$69.7K	0.56%	44
2018 Q3	$1.13M	Sell	32,627 -32,628	-50%	-$1.13M	0.61%	36
2018 Q2	$2.34M	Hold	65,255	–	–	1.21%	31
2018 Q1	$1.48M	Hold	65,255	–	–	0.77%	42
2017 Q4	$1.62M	Hold	65,255	–	–	0.79%	40
2017 Q3	$1.08M	Hold	65,255	–	–	0.63%	47
2017 Q2	$1.02M	Hold	65,255	–	–	0.58%	54
2017 Q1	$1.19M	Hold	65,255	–	–	0.69%	45
2016 Q4	$897K	Buy	+65,255	New	+$897K	0.54%	69