Stock TransactionsNORTHERN TECHNOLOGIES INTL C

Total Bought
73,939
4 transactions
Total Sold
439,653
9 transactions
Net
-365,714
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Meros Investment Management, LP215,301269,510+54,2091.292.11+0.82buy
NEEDHAM INVESTMENT MANAGEMENT LLC400,000415,000+15,0000.500.56+0.06buy
Dynamic Advisor Solutions LLC26,72430,445+3,7210.010.02+0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC44,99146,000+1,0090.000.00+0.00buy
CONNORS INVESTOR SERVICES INC10,40710,207-2000.010.02+0.00sell
SHEETS SMITH WEALTH MANAGEMENT45,61844,870-7480.070.09+0.02sell
RBF Capital, LLC27,20024,390-2,8100.020.02+0.00sell
Penn Mutual Asset Management23,86018,360-5,5000.680.65-0.04sell
BALLAST ADVISORS LLC191,000171,047-19,9530.870.90+0.03sell
ESSEX INVESTMENT MANAGEMENT CO LLC33,06711,370-21,6970.090.04-0.05sell
PERRITT CAPITAL MANAGEMENT INC252,039206,854-45,1851.831.87+0.04sell
Ballast Asset Management, LP280,919176,952-103,9672.051.59-0.46sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.491,627252,034-239,5930.380.24-0.13sell
Page 1 of 1