Montage Investments’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 Q2	–	Sell	-39,865	Closed	-$848K	–	166
2016 Q1	$848K	Hold	39,865	–	–	0.6%	63
2015 Q4	$812K	Buy	+39,865	New	+$812K	1.6%	28