Exane Derivatives’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	$80	Hold	5	–	–	﹤0.01%	726
2022 Q1	$98	Hold	5	–	–	﹤0.01%	987
2021 Q4	$71	Hold	5	–	–	﹤0.01%	851
2021 Q3	$56	Sell	5 -10,488	-100%	-$117K	﹤0.01%	1011
2021 Q2	$113K	Buy	+10,493	New	+$113K	0.03%	516