Falcon Point Capital’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	-32,248	Closed	-$1.41M	–	121
2014 Q1	$1.41M	Buy	32,248 +513	+2%	+$22.4K	1.35%	21
2013 Q4	$1.35M	Sell	31,735 -3,770	-11%	-$160K	1.29%	16
2013 Q3	$1.41M	Buy	35,505 +8,520	+32%	+$338K	1.5%	15
2013 Q2	$837K	Buy	+26,985	New	+$837K	0.92%	37