THB Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-124,619
Closed -$3.03M 183
2016
Q1
$3.03M Sell
124,619
-4,381
-3% -$107K 0.35% 95
2015
Q4
$3.33M Sell
129,000
-4,880
-4% -$126K 0.36% 99
2015
Q3
$3.16M Buy
133,880
+80,967
+153% +$1.91M 0.31% 116
2015
Q2
$1.31M Buy
+52,913
New +$1.31M 0.1% 197