Caxton Associates (New York)’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
2022 Q3	–	Sell	-11,399	Closed	-$182K	–	591
2022 Q2	$182K	Sell	11,399 -781	-6%	-$12.5K	0.02%	460
2022 Q1	$239K	Buy	+12,180	New	+$239K	0.02%	376