Kornitzer Capital 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
2016 Q4	–	Sell	-47,000	Closed	-$525K	–	475
2016 Q3	$525K	Sell	47,000 -23,500	-33%	-$263K	0.01%	405
2016 Q2	$920K	Buy	70,500 +35,100	+99%	+$458K	0.02%	368
2016 Q1	$753K	Buy	+35,400	New	+$753K	0.01%	380