Penn Mutual Asset 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
2024 Q3	–	Sell	-18,360	Closed	-$304K	–	73
2024 Q2	$304K	Sell	18,360 -5,500	-23%	-$91.1K	0.65%	45
2024 Q1	$321K	Hold	23,860	–	–	0.69%	38
2023 Q4	$281K	Buy	23,860 +6,910	+41%	+$81.4K	0.22%	61
2023 Q3	$227K	Buy	+16,950	New	+$227K	0.21%	63