Mork Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,566	Closed	-$391K	–	117
2015 Q2	$391K	Hold	48,566	–	–	0.46%	108
2015 Q1	$461K	Hold	48,566	–	–	0.53%	102
2014 Q4	$518K	Buy	+48,566	New	+$518K	0.39%	129