Alethea Capital Management’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,896	Closed	-$529K	–	90
2018 Q2	$529K	Sell	6,896 -27,253	-80%	-$2.09M	0.9%	28
2018 Q1	$2.38M	Buy	+34,149	New	+$2.38M	3.23%	6