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

BlackRock Group’s Portfolio NGVC Stock Details NGVC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$156K	Buy
2016 Q3	$143K	Buy
2016 Q2	$164K	Buy
2016 Q1	$73K	Buy
2015 Q4	$43K	Sell
2015 Q3	$50K	Buy
2015 Q2	$44K	Buy
2014 Q3	–	Sell
2014 Q2	$20K	Buy