Flagship Harbor Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Flagship Harbor Advisors’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400	Closed	-$3K	–	1299
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	1657
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	1584
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	1558
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	1580
2019 Q3	$3K	Hold	400	–	–	﹤0.01%	1612
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	1556
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	1545
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1394
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1639
2018 Q2	$5K	Buy	+400	New	+$3.86K	﹤0.01%	1652

Other funds holding NGVC

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Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return