GMT Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-770,138	Closed	-$7.59M	–	58
2020 Q3	$7.59M	Hold	770,138	–	–	0.55%	34
2020 Q2	$11.5M	Hold	770,138	–	–	0.64%	33
2020 Q1	$6.55M	Buy	+770,138	New	+$6.55M	0.37%	44
2019 Q4	–	Sell	-18,745	Closed	-$187K	–	73
2019 Q3	$187K	Hold	18,745	–	–	0.01%	81
2019 Q2	$188K	Buy	+18,745	New	+$188K	0.01%	79
2019 Q1	–	Sell	-714,085	Closed	-$10.9M	–	80
2018 Q4	$10.9M	Sell	714,085 -69,333	-9%	-$1.06M	0.41%	46
2018 Q3	$13.2M	Hold	783,418	–	–	0.34%	53
2018 Q2	$9.98M	Buy	783,418 +36,613	+5%	+$466K	0.24%	71
2018 Q1	$5.35M	Buy	746,805 +655,507	+718%	+$4.69M	0.13%	78
2017 Q4	$815K	Hold	91,298	–	–	0.02%	112
2017 Q3	$509K	Buy	+91,298	New	+$509K	0.01%	127