Parametric Portfolio Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.05M	Buy	155,482 +39,495	+34%	+$654K	﹤0.01%	2172
2021 Q4	$1.65M	Sell	115,987 -206	-0.2%	-$2.64K	﹤0.01%	2564
2021 Q3	$1.3M	Buy	116,193 +5,169	+5%	+$57.5K	﹤0.01%	2678
2021 Q2	$1.19M	Buy	111,024 +246	+0.2%	+$3.33K	﹤0.01%	2695
2021 Q1	$1.94M	Sell	110,778 -12,995	-10%	-$205K	﹤0.01%	2792
2020 Q4	$1.7M	Buy	123,773 +7,416	+6%	+$92.3K	﹤0.01%	2768
2020 Q3	$1.15M	Sell	116,357 -3,084	-3%	-$40.3K	﹤0.01%	2833
2020 Q2	$1.78M	Sell	119,441 -7,469	-6%	-$90.9K	﹤0.01%	2569
2020 Q1	$1.08M	Sell	126,910 -5,593	-4%	-$48.1K	﹤0.01%	2755
2019 Q4	$1.31M	Sell	132,503 -13,448	-9%	-$123K	﹤0.01%	2920
2019 Q3	$1.46M	Sell	145,951 -3,537	-2%	-$35.1K	﹤0.01%	2822
2019 Q2	$1.5M	Sell	149,488 -2,387	-2%	-$27.4K	﹤0.01%	2837
2019 Q1	$1.81M	Sell	151,875 -71,056	-32%	-$1M	﹤0.01%	2714
2018 Q4	$3.42M	Buy	222,931 +54,504	+32%	+$963K	﹤0.01%	2189
2018 Q3	$2.85M	Sell	168,427 -4,843	-3%	-$80.4K	﹤0.01%	2454
2018 Q2	$2.21M	Sell	173,270 -7,610	-4%	-$73.5K	﹤0.01%	2626
2018 Q1	$1.29M	Sell	180,880 -14,568	-7%	-$112K	﹤0.01%	2877
2017 Q4	$1.75M	Buy	195,448 +94,180	+93%	+$620K	﹤0.01%	2702
2017 Q3	$565K	Buy	101,268 +81,201	+405%	+$543K	﹤0.01%	3351
2017 Q2	$166K	Sell	20,067 -3,717	-16%	-$36.5K	﹤0.01%	3859
2017 Q1	$247K	Sell	23,784 -3,774	-14%	-$45K	﹤0.01%	3512
2016 Q4	$328K	Buy	27,558 +7,228	+36%	+$85.8K	﹤0.01%	3381
2016 Q3	$227K	Buy	20,330 +9,614	+90%	+$119K	﹤0.01%	3535
2016 Q2	$140K	Buy	+10,716	New	+$158K	﹤0.01%	3680