Brown Advisory
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Brown Advisory’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Brown Advisory’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,558
Closed -$997K – 950
2014
Q2 		$997K Buy
46,558
+16,167
+53% +$346K ﹤0.01% 551
2014
Q1 		$1.33M Buy
30,391
+10,084
+50% +$440K ﹤0.01% 498
2013
Q4 		$862K Buy
+20,307
New +$862K ﹤0.01% 546