Pier Capital’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	-175,690	Closed	-$7.67M	–	145
2014 Q1	$7.67M	Sell	175,690 -3,139	-2%	-$137K	0.99%	52
2013 Q4	$7.59M	Buy	178,829 +96,171	+116%	+$4.08M	1.01%	48
2013 Q3	$3.28M	Buy	+82,658	New	+$3.28M	0.46%	95