Wellington Management Group’s Northern Technologies International Corp NTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,168	Closed	-$207K	–	2269
2016 Q4	$207K	Buy	+30,168	New	+$207K	﹤0.01%	2113
2013 Q4	–	Sell	-164,792	Closed	-$1.39M	–	2201
2013 Q3	$1.39M	Buy	+164,792	New	+$1.39M	﹤0.01%	1735