Jump Financial’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
2023 Q1	–	Sell	-11,000	Closed	-$101K	–	1897
2022 Q4	$101K	Buy	11,000 +400	+4%	+$3.66K	0.01%	1424
2022 Q3	$114K	Buy	+10,600	New	+$114K	﹤0.01%	1431
2021 Q4	–	Sell	-15,100	Closed	-$170K	–	1610
2021 Q3	$170K	Buy	+15,100	New	+$170K	0.01%	907