Grantham, Mayo, Van Otterloo & Co (GMO)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,500	Closed	-$129K	–	647
2023 Q2	$129K	Hold	10,500	–	–	﹤0.01%	658
2023 Q1	$123K	Sell	10,500 -5,300	-34%	-$62.3K	﹤0.01%	672
2022 Q4	$144K	Sell	15,800 -2,500	-14%	-$22.9K	﹤0.01%	693
2022 Q3	$197K	Sell	18,300 -15,000	-45%	-$161K	﹤0.01%	677
2022 Q2	$531K	Hold	33,300	–	–	﹤0.01%	604
2022 Q1	$653K	Hold	33,300	–	–	﹤0.01%	568
2021 Q4	$475K	Buy	33,300 +17,100	+106%	+$244K	﹤0.01%	605
2021 Q3	$182K	Buy	+16,200	New	+$182K	﹤0.01%	665
2020 Q4	–	Sell	-10,300	Closed	-$102K	–	857
2020 Q3	$102K	Hold	10,300	–	–	﹤0.01%	748
2020 Q2	$153K	Buy	+10,300	New	+$153K	﹤0.01%	716
2020 Q1	–	Sell	-22,900	Closed	-$226K	–	791
2019 Q4	$226K	Hold	22,900	–	–	﹤0.01%	641
2019 Q3	$229K	Sell	22,900 -83,600	-78%	-$836K	﹤0.01%	693
2019 Q2	$1.07M	Sell	106,500 -31,900	-23%	-$320K	0.01%	515
2019 Q1	$1.65M	Buy	+138,400	New	+$1.65M	0.01%	414