Quantamental Technologies’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
2019 Q4	–	Sell	-1,100	Closed	-$11K	–	1017
2019 Q3	$11K	Sell	1,100 -500	-31%	-$5K	﹤0.01%	1306
2019 Q2	$16K	Sell	1,600 -300	-16%	-$3K	0.01%	1178
2019 Q1	$23K	Buy	1,900 +300	+19%	+$3.63K	0.01%	1075
2018 Q4	$25K	Buy	+1,600	New	+$25K	0.01%	974