UBS AM’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
2025
Q3
$540K Sell
2025
Q2
$864K Buy
2015
Q2
Sell
2015
Q1
$213K Buy
2014
Q4
$200K Buy
2014
Q2
Sell
2014
Q1
$244K Hold
2013
Q4
$238K Hold
2013
Q3
$222K Buy