25 LLC’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
2023 Q3	–	Sell	-43	Closed	-$540	–	369
2023 Q2	$540	Sell	43 -2	-4%	-$25	﹤0.01%	470
2023 Q1	$495	Buy	+45	New	+$495	﹤0.01%	395