Segall Bryant & Hamill’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
2025 Q2	$2.65M	Buy	+67,561	New	+$2.65M	0.04%	391
2024 Q4	–	Sell	-12,168	Closed	-$361K	–	623
2024 Q3	$361K	Buy	+12,168	New	+$361K	﹤0.01%	554
2020 Q3	–	Sell	-20,786	Closed	-$310K	–	754
2020 Q2	$310K	Buy	+20,786	New	+$310K	0.01%	678