Smithfield Trust’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	$12K	Hold	321	–	–	﹤0.01%	833
2025 Q1	$13K	Hold	321	–	–	﹤0.01%	813
2024 Q4	$13K	Buy	+321	New	+$13K	﹤0.01%	829
2016 Q1	–	Sell	-230	Closed	-$5K	–	829
2015 Q4	$5K	Buy	+230	New	+$5K	﹤0.01%	764