Walleye Capital’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 Q1	–	Sell	-15,993	Closed	-$635K	–	2194
2024 Q4	$635K	Buy	+15,993	New	+$635K	﹤0.01%	1084
2020 Q4	–	Sell	-16,000	Closed	-$158K	–	1039
2020 Q3	$158K	Buy	+16,000	New	+$158K	0.02%	644