PVAM

Pacific View Asset Management’s Natural Alternatives International NAII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,165	Closed	-$864K	–	71
2018 Q3	$864K	Sell	88,165 -73,732	-46%	-$723K	0.69%	36
2018 Q2	$1.64M	Sell	161,897 -5,626	-3%	-$57.1K	1.3%	19
2018 Q1	$1.84M	Buy	+167,523	New	+$1.84M	1.39%	15