1492 Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,845	Closed	-$489K	–	125
2015 Q2	$489K	Buy	19,845 +800	+4%	+$19.7K	0.31%	78
2015 Q1	$526K	Buy	+19,045	New	+$526K	0.31%	72