Strategic Investment Management’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 Q3	–	Sell	-11,639	Closed	-$328K	–	112
2016 Q2	$328K	Sell	11,639 -609	-5%	-$17.2K	0.17%	26
2016 Q1	$406K	Buy	+12,248	New	+$406K	0.2%	21