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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-240,200	Closed	-$2.2M	–	754
2022 Q4	$2.2M	Sell	240,200 -13,000	-5%	-$137K	0.23%	150
2022 Q3	$2.73M	Sell	253,200 -31,800	-11%	-$472K	0.13%	170
2022 Q2	$4.55M	Hold	285,000	–	–	0.2%	109
2022 Q1	$5.59M	Hold	285,000	–	–	0.21%	107
2021 Q4	$4.06M	Hold	285,000	–	–	0.14%	156
2021 Q3	$3.2M	Buy	285,000 +35,000	+14%	+$389K	0.13%	181
2021 Q2	$2.69M	Buy	250,000 +45,000	+22%	+$609K	0.1%	204
2021 Q1	$3.6M	Buy	205,000 +104,000	+103%	+$1.64M	0.13%	167
2020 Q4	$1.39M	Buy	+101,000	New	+$1.26M	0.06%	235
2016 Q4	–	Sell	-21,000	Closed	-$234K	–	890
2016 Q3	$234K	Hold	21,000	–	–	0.02%	675
2016 Q2	$274K	Hold	21,000	–	–	0.02%	589
2016 Q1	$447K	Buy	21,000 +11,000	+110%	+$221K	0.04%	401
2015 Q4	$204K	Buy	+10,000	New	+$222K	0.02%	707