Stoneridge Investment Partners’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 Q3	–	Sell	-15,801	Closed	-$206K	–	302
2016 Q2	$206K	Buy	+15,801	New	+$206K	0.03%	255
2013 Q4	–	Sell	-8,155	Closed	-$324K	–	225
2013 Q3	$324K	Buy	8,155 +1,400	+21%	+$55.6K	0.07%	147
2013 Q2	$209K	Buy	+6,755	New	+$209K	0.05%	169