CenterBook Partners’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
2024 Q4	–	Sell	-41,985	Closed	-$1.25M	–	554
2024 Q3	$1.25M	Buy	+41,985	New	+$1.25M	0.08%	268