Philadelphia Trust Company’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
2018 Q1	–	Sell	-22,000	Closed	-$196K	–	215
2017 Q4	$196K	Sell	22,000 -7,700	-26%	-$68.6K	0.02%	208
2017 Q3	$166K	Buy	+29,700	New	+$166K	0.01%	195