RCM
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Rockshelter Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Rockshelter Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-380,916
Closed -$3.15M – 35
2017
Q2 		$3.15M Sell
380,916
-515
-0.1% -$5.06K 0.96% 30
2017
Q1 		$3.96M Buy
381,431
+1,120
+0.3% +$13.4K 1.19% 28
2016
Q4 		$4.52M Buy
+380,311
New +$4.51M 1.41% 25

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