Stevens Capital 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
2015 Q3	–	Sell	-9,422	Closed	-$232K	–	1134
2015 Q2	$232K	Buy	+9,422	New	+$232K	0.01%	828