NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 22,000 Value ($000) $196 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 29,700 Value ($000) $166 Avg Close $4.78 Range $3.87 - $6.35