KCM
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Kennedy Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Kennedy Capital Management’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
2017
Q3 		– Sell
-193,493
Closed -$1.6M – 753
2017
Q2 		$1.6M Sell
193,493
-104,685
-35% -$1.03M 0.03% 613
2017
Q1 		$3.1M Buy
298,178
+57,131
+24% +$682K 0.05% 535
2016
Q4 		$2.87M Buy
241,047
+1,073
+0.4% +$12.7K 0.05% 540
2016
Q3 		$2.68M Buy
239,974
+15,487
+7% +$191K 0.05% 517
2016
Q2 		$2.93M Buy
+224,487
New +$3.31M 0.06% 485

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