Rutabaga 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
2018 Q2	–	Sell	-164,538	Closed	-$1.18M	–	50
2018 Q1	$1.18M	Sell	164,538 -2,400	-1%	-$17.2K	0.28%	49
2017 Q4	$1.49M	Sell	166,938 -15,963	-9%	-$143K	0.34%	47
2017 Q3	$1.02M	Buy	+182,901	New	+$1.02M	0.22%	46