Cornercap Investment Counsel’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
2023 Q1	–	Sell	-43,547	Closed	-$398K	–	623
2022 Q4	$398K	Buy	43,547 +12,556	+41%	+$115K	0.07%	450
2022 Q3	$334K	Sell	30,991 -7,281	-19%	-$78.5K	0.06%	441
2022 Q2	$610K	Buy	+38,272	New	+$610K	0.11%	359