Next Century Growth Investors’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	-287,047	Closed	-$12.5M	–	186
2014 Q1	$12.5M	Buy	287,047 +51,853	+22%	+$2.26M	0.37%	74
2013 Q4	$9.98M	Sell	235,194 -20,538	-8%	-$872K	0.28%	99
2013 Q3	$10.2M	Sell	255,732 -249	-0.1%	-$9.89K	0.29%	89
2013 Q2	$7.94M	Buy	+255,981	New	+$7.94M	0.25%	90