NKCFO LLC’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
2025 Q2	$196K	Hold	5,000	–	–	0.08%	70
2025 Q1	$201K	Sell	5,000 -5,000	-50%	-$201K	0.09%	57
2024 Q4	$397K	Buy	+10,000	New	+$397K	0.17%	56