Quantum Capital Management (California)’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	-45,038	Closed	-$402K	–	205
2017 Q4	$402K	Sell	45,038 -141,338	-76%	-$1.26M	0.1%	141
2017 Q3	$1.04M	Buy	+186,376	New	+$1.04M	0.25%	83