Oxford Asset Management’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,642	Closed	-$429K	–	840
2016 Q3	$429K	Sell	32,642 -46,656	-59%	-$613K	0.01%	630
2016 Q2	$875K	Buy	79,298 +9,544	+14%	+$105K	0.03%	508
2016 Q1	$944K	Buy	+69,754	New	+$944K	0.03%	515