State of Michigan Retirement System’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
2016 Q2	–	Sell	-22,000	Closed	-$468K	–	970
2016 Q1	$468K	Hold	22,000	–	–	﹤0.01%	942
2015 Q4	$448K	Sell	22,000 -13,000	-37%	-$265K	﹤0.01%	936
2015 Q3	$794K	Buy	+35,000	New	+$794K	0.01%	893