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

PCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WIM

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

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

WMC

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 $156M AUM 39.85% 1-Year Est. Return

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

THB Asset Management's NTIC Position: Q2 2015 in Review

THB Asset Management sold out of Northern Technologies International Corp (NTIC) in Q2 2015, closing a stake of 172,814 shares — an estimated $1.64M sold.

THB Asset Management first reported a position in NTIC in Q3 2013 and held it in 7 quarters. The position peaked at $2.4M in Q3 2014. 29 funds tracked by Wall St. Rank hold NTIC as of Q2 2015.

THB Asset Management reported no remaining Northern Technologies International Corp position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 172,814 Northern Technologies International Corp shares in Q2 2015, an estimated $1.64M.
THB Asset Management first reported a position in Northern Technologies International Corp in Q3 2013 and held it in 7 quarters.
THB Asset Management's Northern Technologies International Corp position peaked at $2.4M in Q3 2014.
29 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.