Coldstream Capital 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
2025 Q2	–	Sell	-197	Closed	-$7.92K	–	2523
2025 Q1	$7.92K	Buy	+197	New	+$7.92K	﹤0.01%	2487