Curi RMB Capital’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
2019 Q3	–	Sell	-48,500	Closed	-$487K	–	733
2019 Q2	$487K	Buy	48,500 +12,748	+36%	+$128K	0.01%	523
2019 Q1	$427K	Sell	35,752 -1,100	-3%	-$13.1K	0.01%	571
2018 Q4	$565K	Buy	+36,852	New	+$565K	0.01%	575