Hillsdale Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,310	Closed	-$2.59M	–	666
2024 Q4	$2.59M	Sell	65,310 -117,908	-64%	-$4.08M	0.13%	197
2024 Q3	$5.44M	Buy	183,218 +900	+0.5%	+$22.8K	0.42%	56
2024 Q2	$3.87M	Sell	182,318 -8,000	-4%	-$152K	0.3%	111
2024 Q1	$3.44M	Buy	190,318 +24,400	+15%	+$392K	0.27%	153
2023 Q4	$2.65M	Buy	165,918 +18,200	+12%	+$265K	0.22%	166
2023 Q3	$1.91M	Buy	147,718 +10,600	+8%	+$135K	0.17%	177
2023 Q2	$1.68M	Hold	137,118	–	–	0.15%	176
2023 Q1	$1.61M	Sell	137,118 -5,700	-4%	-$59K	0.14%	170
2022 Q4	$1.31M	Sell	142,818 -133,672	-48%	-$1.41M	0.11%	167
2022 Q3	$2.98M	Sell	276,490 -42,725	-13%	-$634K	0.27%	137
2022 Q2	$5.09M	Buy	319,215 +15,000	+5%	+$279K	0.41%	73
2022 Q1	$5.96M	Buy	304,215 +210,332	+224%	+$3.49M	0.39%	73
2021 Q4	$1.34M	Buy	+93,883	New	+$1.2M	0.09%	179
2019 Q1	–	Sell	-29,200	Closed	-$448K	–	658
2018 Q4	$448K	Buy	+29,200	New	+$516K	0.05%	272