Westwood Holdings Group’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
2023 Q3	–	Sell	-10,313	Closed	-$126K	–	481
2023 Q2	$126K	Buy	10,313 +203	+2%	+$2.48K	﹤0.01%	475
2023 Q1	$119K	Buy	+10,110	New	+$119K	﹤0.01%	483