Numeric 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
2017 Q1	–	Sell	-23,900	Closed	-$284K	–	1115
2016 Q4	$284K	Buy	23,900 +9,000	+60%	+$107K	﹤0.01%	927
2016 Q3	$166K	Buy	+14,900	New	+$166K	﹤0.01%	1013
2014 Q3	–	Sell	-27,300	Closed	-$584K	–	906
2014 Q2	$584K	Buy	+27,300	New	+$584K	0.01%	540