Bogle Investment Management’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
2019 Q2	–	Sell	-23,437	Closed	-$280K	–	314
2019 Q1	$280K	Sell	23,437 -15,679	-40%	-$187K	0.02%	255
2018 Q4	$600K	Buy	39,116 +18,207	+87%	+$279K	0.05%	271
2018 Q3	$353K	Buy	+20,909	New	+$353K	0.03%	244