Thompson Davis & Co’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$3K	–	1144
2016 Q2	$3K	Sell	250 -250	-50%	-$3K	﹤0.01%	891
2016 Q1	$7K	Buy	+500	New	+$7K	0.01%	719