Northern Trust Company of Connecticut’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
2013 Q4	$97K	Hold	2,286	–	–	﹤0.01%	1876
2013 Q3	$91K	Sell	2,286 -650	-22%	-$25.9K	﹤0.01%	1857
2013 Q2	$91K	Buy	+2,936	New	+$91K	﹤0.01%	1829