BlackRock Fund Advisors’s Natural Health Trends NHTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.01M Buy
241,647
+34,855
+17% +$866K ﹤0.01% 2847
2016
Q3
$5.84M Buy
206,792
+10,713
+5% +$303K ﹤0.01% 2775
2016
Q2
$5.53M Buy
196,079
+5,081
+3% +$143K ﹤0.01% 2738
2016
Q1
$6.33M Sell
190,998
-21,963
-10% -$728K ﹤0.01% 2620
2015
Q4
$7.14M Buy
212,961
+8,001
+4% +$268K ﹤0.01% 2642
2015
Q3
$6.7M Sell
204,960
-1,767
-0.9% -$57.7K ﹤0.01% 2616
2015
Q2
$8.57M Buy
+206,727
New +$8.57M ﹤0.01% 2599