Stonehage Fleming (UK)’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	-1,548	Closed	-$68K	–	295
2014 Q1	$68K	Buy	1,548 +49	+3%	+$2.15K	0.03%	213
2013 Q4	$64K	Buy	+1,499	New	+$64K	0.03%	200