Ashmore Group’s Natural Health Trends NHTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,750	Closed	-$93K	–	33
2016 Q4	$93K	Hold	3,750	–	–	0.07%	29
2016 Q3	$121K	Buy	+3,750	New	+$121K	0.09%	27