Thrivent Financial for Lutherans’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 Q4	–	Sell	-80,855	Closed	-$1.32M	–	1896
2014 Q3	$1.32M	Hold	80,855	–	–	0.01%	791
2014 Q2	$1.73M	Buy	+80,855	New	+$1.73M	0.01%	742