Outfitter Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,800	Closed	-$193K	–	131
2016 Q2	$193K	Sell	14,800 -27,015	-65%	-$352K	0.08%	123
2016 Q1	$889K	Sell	41,815 -550	-1%	-$11.7K	0.35%	70
2015 Q4	$863K	Sell	42,365 -200	-0.5%	-$4.07K	0.35%	72
2015 Q3	$966K	Sell	42,565 -1,000	-2%	-$22.7K	0.42%	67
2015 Q2	$1.07M	Sell	43,565 -1,100	-2%	-$27.1K	0.41%	69
2015 Q1	$1.23M	Sell	44,665 -7,775	-15%	-$215K	0.47%	67
2014 Q4	$1.48M	Sell	52,440 -500	-0.9%	-$14.1K	0.56%	62
2014 Q3	$862K	Buy	52,940 +20,000	+61%	+$326K	0.34%	82
2014 Q2	$705K	Buy	32,940 +20,820	+172%	+$446K	0.27%	85
2014 Q1	$529K	Buy	+12,120	New	+$529K	0.21%	96