BlackRock Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$46K Buy
2016
Q3
$38K Buy
2016
Q2
$34K Hold
2016
Q1
$55K Buy
2015
Q4
$47K Sell
2015
Q3
$97K Sell
2015
Q2
$115K Buy
2015
Q1
$119K Buy
2014
Q4
$101K Sell
2014
Q3
$62K Sell
2014
Q2
$85K Sell
2014
Q1
$204K Buy
2013
Q4
$188K Sell
2013
Q3
$1.22M Buy
2013
Q2
$897K Buy