Victory Capital Management’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$12K	–	2985
2020 Q1	$12K	Buy	+2,000	New	+$12K	﹤0.01%	3256
2019 Q4	–	Sell	-1,138	Closed	-$10K	–	3026
2019 Q3	$10K	Buy	+1,138	New	+$10K	﹤0.01%	3261