Summit Trail Advisors’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
2018 Q3	–	Sell	-1,535	Closed	-$20K	–	392
2018 Q2	$20K	Buy	+1,535	New	+$20K	0.01%	382
2018 Q1	–	Sell	-6,153	Closed	-$52K	–	1237
2017 Q4	$52K	Buy	+6,153	New	+$52K	0.01%	810