Marshall Wace North America’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
2019 Q3	–	Sell	-10,594	Closed	-$106K	–	1461
2019 Q2	$106K	Buy	+10,594	New	+$106K	﹤0.01%	1071