Quadrature Capital’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
2024 Q3	–	Sell	-24,624	Closed	-$522K	–	1235
2024 Q2	$522K	Sell	24,624 -7,015	-22%	-$149K	0.01%	646
2024 Q1	$570K	Buy	31,639 +9,838	+45%	+$177K	0.01%	667
2023 Q4	$349K	Buy	+21,801	New	+$349K	0.01%	801