Ziegler 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
2021 Q2	–	Sell	-54,925	Closed	-$964K	–	452
2021 Q1	$964K	Sell	54,925 -1,402	-2%	-$24.6K	0.03%	339
2020 Q4	$774K	Sell	56,327 -7,072	-11%	-$97.2K	0.03%	346
2020 Q3	$625K	Sell	63,399 -1,811	-3%	-$17.9K	0.02%	356
2020 Q2	$970K	Buy	+65,210	New	+$970K	0.03%	315