Shepherd Kaplan Krochuk’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-39,900	Closed	-$229K	–	587
2013 Q3	$229K	Hold	39,900	–	–	0.04%	382
2013 Q2	$184K	Buy	+39,900	New	+$184K	0.04%	407