Ascend Capital’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	-124,563	Closed	-$9.56M	–	219
2018 Q2	$9.56M	Buy	124,563 +82,207	+194%	+$6.31M	0.45%	75
2018 Q1	$2.96M	Buy	+42,356	New	+$2.96M	0.12%	147