Sterling 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
2025 Q2	$1.22K	Sell	31 -91	-75%	-$3.57K	﹤0.01%	3031
2025 Q1	$4.9K	Sell	122 -102	-46%	-$4.1K	﹤0.01%	2180
2024 Q4	$8.9K	Buy	224 +200	+833%	+$7.94K	﹤0.01%	2213
2024 Q3	$713	Buy	+24	New	+$713	﹤0.01%	2706