Bogle Investment Management’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 Q1	–	Sell	-210,337	Closed	-$7.05M	–	434
2015 Q4	$7.05M	Buy	+210,337	New	+$7.05M	0.51%	71
2015 Q3	–	Sell	-19,778	Closed	-$819K	–	404
2015 Q2	$819K	Buy	+19,778	New	+$819K	0.06%	278