Alberta Investment Management Corp (AIMCo)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,954	Closed	-$161K	–	1185
2022 Q3	$161K	Hold	14,954	–	–	﹤0.01%	1169
2022 Q2	$239K	Buy	14,954 +3,719	+33%	+$59.4K	﹤0.01%	1150
2022 Q1	$220K	Buy	+11,235	New	+$220K	﹤0.01%	1198