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OXFORD ASSET MANAGEMENT LLP
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 39,524 | -151,483 | 336,000 | -1,549,000 | $8.50 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 191,007 | -9,311 | 1,885,000 | -116,000 | $9.87 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 200,318 | -11,171 | 2,001,000 | -124,000 | $9.99 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 211,489 | 4,653 | 2,125,000 | -347,000 | $10.05 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 206,836 | -8,666 | 2,472,000 | -832,000 | $11.95 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 215,502 | 56,062 | 3,304,000 | 625,000 | $15.33 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 159,440 | 104,466 | 2,679,000 | 1,980,000 | $16.80 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 54,974 | 54,974 | 699,000 | 699,000 | $12.72 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -14,537 | 0 | -173,000 | |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 14,537 | 14,537 | 173,000 | 173,000 | $11.90 |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -65,668 | 0 | -1,617,000 | |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -70,281 | 0 | -1,940,000 | |
| 03/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 70,281 | 70,281 | 1,940,000 | 1,940,000 | $27.60 |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 29,771 | 29,771 | 798,000 | 798,000 | $26.80 |
| 12/31/2012 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -110,901 | 0 | -2,475,000 | |
| 09/30/2012 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 110,901 | 110,901 | 2,475,000 | 2,475,000 | $22.32 |
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