Quadrant Capital Group’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	–	Sell	-16	Closed	-$644	–	2143
2025 Q1	$644	Buy	+16	New	+$644	﹤0.01%	2627
2022 Q3	–	Sell	-87	Closed	-$1K	–	2748
2022 Q2	$1K	Buy	+87	New	+$1K	﹤0.01%	2409