Essex Investment Management’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 Q2	–	Sell	-95,703	Closed	-$4.18M	–	367
2014 Q1	$4.18M	Sell	95,703 -23,279	-20%	-$1.02M	0.61%	38
2013 Q4	$5.05M	Sell	118,982 -32,960	-22%	-$1.4M	0.71%	34
2013 Q3	$6.03M	Buy	151,942 +16,157	+12%	+$641K	0.91%	25
2013 Q2	$4.21M	Buy	+135,785	New	+$4.21M	0.74%	34