Eagle Global Advisors’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,415	Closed	-$140K	–	402
2016 Q4	$140K	Hold	12,415	–	–	﹤0.01%	350
2016 Q3	$163K	Sell	12,415 -11,750	-49%	-$154K	﹤0.01%	325
2016 Q2	$267K	Buy	24,165 +6,860	+40%	+$75.8K	0.01%	281
2016 Q1	$234K	Buy	+17,305	New	+$234K	0.01%	310