Prelude Capital Management’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 Q3	–	Sell	-3,053	Closed	-$39K	–	1569
2018 Q2	$39K	Sell	3,053 -7,262	-70%	-$92.8K	﹤0.01%	939
2018 Q1	$74K	Sell	10,315 -28	-0.3%	-$201	0.01%	835
2017 Q4	$92K	Buy	+10,343	New	+$92K	0.01%	715