Did NTEK sell some of their NTGL shares? Investme

Did NTEK sell some of their NTGL shares? Investment income as of Sept 30th closed at .007 X 150,000,000 shares = $1,050,000. Report shows $940,500 a difference of 15,683,000 less shares or 134,317,000 million shares. I didn't expect 1Q to be anything to get excited about with the dilutions following the R/S. Looking forward to coming news and improved 2Q results.