RS Investment Management’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 Q1	–	Sell	-311,460	Closed	-$13.2M	–	400
2013 Q4	$13.2M	Buy	311,460 +12,200	+4%	+$518K	0.08%	206
2013 Q3	$11.9M	Buy	299,260 +30,650	+11%	+$1.22M	0.08%	201
2013 Q2	$8.33M	Buy	+268,610	New	+$8.33M	0.06%	212