MUFG Securities EMEA’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 Q2	–	Sell	-6,613	Closed	-$79K	–	463
2019 Q1	$79K	Sell	6,613 -16,787	-72%	-$201K	﹤0.01%	463
2018 Q4	$359K	Sell	23,400 -800	-3%	-$12.3K	﹤0.01%	332
2018 Q3	$409K	Buy	+24,200	New	+$409K	0.01%	490