Russell Frank Company’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Russell Frank Company’s Portfolio NGVC Stock Details NGVC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.16M	Buy
2015 Q4	$594K	Buy
2014 Q3	–	Sell
2014 Q2	$166K	Sell
2014 Q1	$3.66M	Buy
2013 Q4	$3.64M	Sell
2013 Q3	$5.16M	Buy
2013 Q2	$2.52M	Buy