Olstein Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-802,133	Closed	-$16.2M	–	122
2017 Q1	$16.2M	Buy	802,133 +149,338	+23%	+$3.19M	2.07%	3
2016 Q4	$15.5M	Buy	652,795 +65,050	+11%	+$1.67M	2%	4
2016 Q3	$15.8M	Buy	587,745 +52,800	+10%	+$1.5M	2.08%	6
2016 Q2	$16.4M	Buy	534,945 +62,353	+13%	+$1.85M	2.21%	4
2016 Q1	$14.6M	Buy	472,592 +592	+0.1%	+$17.8K	1.96%	10
2015 Q4	$15.4M	Buy	472,000 +88,000	+23%	+$2.79M	2%	4
2015 Q3	$12.5M	Buy	384,000 +20,000	+5%	+$713K	1.56%	9
2015 Q2	$13.6M	Buy	364,000 +20,000	+6%	+$801K	1.41%	12
2015 Q1	$14.2M	Buy	344,000 +122,000	+55%	+$5.16M	1.53%	8
2014 Q4	$10.8M	Sell	222,000 -48,000	-18%	-$2.2M	1.32%	17
2014 Q3	$12M	Buy	270,000 +25,000	+10%	+$1.05M	1.56%	4
2014 Q2	$10.5M	Buy	245,000 +20,000	+9%	+$899K	1.42%	11
2014 Q1	$10.7M	Buy	225,000 +60,000	+36%	+$2.75M	1.46%	7
2013 Q4	$8.58M	Sell	165,000 -42,000	-20%	-$2.08M	1.23%	20
2013 Q3	$9.06M	Buy	207,000 +50,000	+32%	+$2.21M	1.39%	5
2013 Q2	$7.04M	Buy	+157,000	New	+$7.38M	1.13%	31