Counterpoint Mutual Funds’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 Q2	–	Sell	-4,640	Closed	-$91K	–	305
2022 Q1	$91K	Buy	+4,640	New	+$91K	0.07%	13