Asset Management One’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-173,720	Closed	-$2.58M	–	1365
2015 Q3	$2.58M	Sell	173,720 -2,562	-1%	-$38K	0.04%	526
2015 Q2	$2.49M	Buy	176,282 +40,704	+30%	+$575K	0.03%	582
2015 Q1	$1.58M	Buy	+135,578	New	+$1.58M	0.02%	765