Exchange Traded Concepts’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 Q1	–	Sell	-39,963	Closed	-$569K	–	1305
2021 Q4	$569K	Buy	+39,963	New	+$569K	0.01%	588