Oppenheimer & Co’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 Q4	–	Sell	-12,971	Closed	-$130K	–	1299
2019 Q3	$130K	Hold	12,971	–	–	﹤0.01%	1199
2019 Q2	$130K	Hold	12,971	–	–	﹤0.01%	1245
2019 Q1	$155K	Sell	12,971 -515	-4%	-$6.15K	﹤0.01%	1269
2018 Q4	$207K	Buy	+13,486	New	+$207K	0.01%	1090