Campbell & Co Investment Adviser’s Village Super Market VLGEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,175	Closed	-$232K	–	957
2022 Q2	$232K	Buy	10,175 +1,575	+18%	+$35.9K	0.06%	555
2022 Q1	$211K	Buy	+8,600	New	+$211K	0.06%	612