Charles Schwab’s Natural Health Trends NHTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,493	Closed	-$214K	–	3189
2019 Q2	$214K	Sell	26,493 -110,846	-81%	-$1.16M	﹤0.01%	3079
2019 Q1	$1.78M	Buy	137,339 +27,338	+25%	+$408K	﹤0.01%	2395
2018 Q4	$2.03M	Buy	110,001 +68,184	+163%	+$1.5M	﹤0.01%	2328
2018 Q3	$974K	Buy	41,817 +10,861	+35%	+$266K	﹤0.01%	2636
2018 Q2	$775K	Buy	30,956 +1,032	+3%	+$21.6K	﹤0.01%	2660
2018 Q1	$569K	Buy	29,924 +936	+3%	+$15.9K	﹤0.01%	2696
2017 Q4	$441K	Buy	28,988 +1,248	+4%	+$23.5K	﹤0.01%	2754
2017 Q3	$663K	Buy	27,740 +1,392	+5%	+$31.8K	﹤0.01%	2638
2017 Q2	$734K	Buy	26,348 +152	+0.6%	+$4.34K	﹤0.01%	2564
2017 Q1	$758K	Sell	26,196 -12,279	-32%	-$330K	﹤0.01%	2514
2016 Q4	$957K	Sell	38,475 -21,699	-36%	-$546K	﹤0.01%	2444
2016 Q3	$1.7M	Buy	60,174 +1,088	+2%	+$33.7K	﹤0.01%	2218
2016 Q2	$1.67M	Buy	59,086 +34,264	+138%	+$1.12M	﹤0.01%	2149
2016 Q1	$823K	Sell	24,822 -2,574	-9%	-$69.9K	﹤0.01%	2407
2015 Q4	$919K	Buy	27,396 +4,420	+19%	+$195K	﹤0.01%	2424
2015 Q3	$751K	Buy	22,976 +6,963	+43%	+$211K	﹤0.01%	2475
2015 Q2	$664K	Buy	+16,013	New	+$474K	﹤0.01%	2569