BlackRock Japan’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
2016 Q3	–	Sell	-245	Closed	-$3K	–	1385
2016 Q2	$3K	Buy	+245	New	+$3K	﹤0.01%	1378
2013 Q3	–	Sell	-850	Closed	-$26K	–	1362
2013 Q2	$26K	Buy	+850	New	+$26K	﹤0.01%	1190