Placemark Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Placemark Investments’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$558K	Buy
2014 Q3	$288K	Buy
2014 Q2	$336K	Buy
2014 Q1	$636K	Buy
2013 Q4	$562K	Sell
2013 Q3	$535K	Buy
2013 Q2	$369K	Buy