Turner Investments’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 Q3	–	Sell	-175,110	Closed	-$3.75M	–	556
2014 Q2	$3.75M	Buy	175,110 +15,860	+10%	+$340K	0.17%	175
2014 Q1	$6.95M	Buy	159,250 +137,600	+636%	+$6.01M	0.18%	176
2013 Q4	$919K	Buy	+21,650	New	+$919K	0.02%	477