Wellington Management Group’s Natural Health Trends NHTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,700	Closed	-$852K	–	2130
2016 Q1	$852K	Sell	25,700 -1,788	-7%	-$59.3K	﹤0.01%	1841
2015 Q4	$922K	Hold	27,488	–	–	﹤0.01%	1833
2015 Q3	$898K	Buy	+27,488	New	+$898K	﹤0.01%	1847