Blue Trust Inc’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 Q4	–	Sell	-505	Closed	-$6K	–	2632
2023 Q3	$6K	Hold	505	–	–	﹤0.01%	1588
2023 Q2	$6K	Hold	505	–	–	﹤0.01%	1475
2023 Q1	$5K	Hold	505	–	–	﹤0.01%	1793
2022 Q4	$5K	Buy	+505	New	+$5K	﹤0.01%	1735