ClariVest Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,078	Closed	-$170K	–	755
2018 Q4	$170K	Sell	11,078 -2,279	-17%	-$35K	﹤0.01%	553
2018 Q3	$226K	Buy	+13,357	New	+$226K	﹤0.01%	566