Absolute Return Capital’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,904	Closed	-$508K	–	329
2015 Q3	$508K	Buy	+7,904	New	+$508K	0.03%	363
2015 Q1	–	Sell	-87,975	Closed	-$6.21M	–	646
2014 Q4	$6.21M	Buy	+87,975	New	+$6.21M	0.13%	187