Rockshelter 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
2017 Q3	–	Sell	-380,916	Closed	-$3.15M	–	35
2017 Q2	$3.15M	Sell	380,916 -515	-0.1%	-$4.26K	0.96%	30
2017 Q1	$3.96M	Buy	381,431 +1,120	+0.3%	+$11.6K	1.19%	28
2016 Q4	$4.52M	Buy	+380,311	New	+$4.52M	1.41%	25