Axa’s Nutraceutical International Co NUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,050	Closed	-$375K	–	1345
2017 Q1	$375K	Sell	12,050 -5,200	-30%	-$176K	﹤0.01%	1123
2016 Q4	$603K	Sell	17,250 -16,100	-48%	-$510K	﹤0.01%	1012
2016 Q3	$1.04M	Sell	33,350 -2,300	-6%	-$59.2K	﹤0.01%	893
2016 Q2	$825K	Sell	35,650 -1,250	-3%	-$29.8K	﹤0.01%	916
2016 Q1	$899K	Sell	36,900 -200	-0.5%	-$4.84K	﹤0.01%	892
2015 Q4	$958K	Buy	37,100 +600	+2%	+$14.7K	﹤0.01%	918
2015 Q3	$862K	Sell	36,500 -2,700	-7%	-$64.6K	﹤0.01%	938
2015 Q2	$970K	Hold	39,200	–	–	﹤0.01%	971
2015 Q1	$772K	Sell	39,200 -1,000	-2%	-$18.8K	﹤0.01%	1007
2014 Q4	$867K	Buy	40,200 +8,506	+27%	+$185K	﹤0.01%	991
2014 Q3	$663K	Buy	31,694 +1,600	+5%	+$37.2K	﹤0.01%	1000
2014 Q2	$718K	Hold	30,094	–	–	﹤0.01%	1001
2014 Q1	$782K	Buy	30,094 +3,622	+14%	+$94K	﹤0.01%	978
2013 Q4	$709K	Sell	26,472 -628	-2%	-$15.6K	﹤0.01%	991
2013 Q3	$643K	Hold	27,100	–	–	﹤0.01%	949
2013 Q2	$554K	Buy	+27,100	New	+$512K	﹤0.01%	949