Russell Frank Company’s Natural Health Trends NHTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$8.08M	Buy	243,813 +89,950	+58%	+$2.98M	0.01%	1069
2015 Q4	$5.71M	Buy	153,863 +138,426	+897%	+$5.14M	0.01%	1209
2015 Q3	$504K	Buy	15,437 +4,154	+37%	+$136K	﹤0.01%	2472
2015 Q2	$468K	Buy	+11,283	New	+$468K	﹤0.01%	2601