THB Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

THB Asset Management’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-172,814	Closed	-$1.64M	–	238
2015 Q1	$1.64M	Sell	172,814 -40,800	-19%	-$427K	0.11%	204
2014 Q4	$2.28M	Sell	213,614 -12,126	-5%	-$124K	0.15%	183
2014 Q3	$2.4M	Buy	225,740 +17,600	+8%	+$179K	0.17%	172
2014 Q2	$2.19M	Hold	208,140	–	–	0.14%	191
2014 Q1	$2.2M	Buy	208,140 +1,920	+0.9%	+$19.3K	0.13%	192
2013 Q4	$1.91M	Buy	206,220 +13,178	+7%	+$117K	0.11%	210
2013 Q3	$1.64M	Buy	+193,042	New	+$1.34M	0.1%	215

Other funds holding NTIC

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return