EAM Global Investors’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 Q1	–	Sell	-73,966	Closed	-$1.13M	–	147
2018 Q4	$1.13M	Sell	73,966 -8,943	-11%	-$137K	0.62%	87
2018 Q3	$1.4M	Buy	+82,909	New	+$1.4M	0.57%	87