CIP

Convergence Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,756	Closed	-$463K	–	357
2016 Q1	$463K	Buy	+21,756	New	+$463K	0.06%	300
2015 Q3	–	Sell	-20,240	Closed	-$498K	–	388
2015 Q2	$498K	Buy	+20,240	New	+$498K	0.05%	312