Boston Advisors’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 Q2	–	Sell	-23,855	Closed	-$507K	–	694
2016 Q1	$507K	Buy	23,855 +250	+1%	+$5.31K	0.01%	455
2015 Q4	$481K	Hold	23,605	–	–	0.01%	467
2015 Q3	$536K	Buy	+23,605	New	+$536K	0.02%	506