Alydar Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-195,402	Closed	-$4.18M	–	109
2014 Q2	$4.18M	Buy	+195,402	New	+$4.18M	0.36%	48
2013 Q3	–	Sell	-161,300	Closed	-$5M	–	100
2013 Q2	$5M	Buy	+161,300	New	+$5M	0.27%	52