Signia 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
2020 Q2	$3.58M	Sell	240,373 -120,329	-33%	-$1.79M	6.42%	3
2020 Q1	$3.07M	Buy	360,702 +202,030	+127%	+$1.72M	6.56%	4
2019 Q4	$1.57M	Sell	158,672 -172,520	-52%	-$1.7M	1.52%	24
2019 Q3	$3.31M	Buy	331,192 +56,354	+21%	+$563K	3.69%	17
2019 Q2	$2.76M	Buy	+274,838	New	+$2.76M	3.44%	15