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Absolute Return Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Absolute Return Capital’s Portfolio NGVC Stock Details NGVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,419
Closed -$586K – 1320
2014
Q1 		$586K Buy
+13,419
New +$586K 0.01% 799