Catalyst Capital 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
2014 Q4	–	Sell	-61,000	Closed	-$993K	–	528
2014 Q3	$993K	Sell	61,000 -20,000	-25%	-$326K	0.13%	159
2014 Q2	$1.73M	Buy	+81,000	New	+$1.73M	0.28%	101