Blackhill Capital’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,200	Closed	-$409K	–	53
2022 Q1	$409K	Hold	7,200	–	–	0.04%	41
2021 Q4	$527K	Hold	7,200	–	–	0.05%	39
2021 Q3	$482K	Hold	7,200	–	–	0.04%	40
2021 Q2	$591K	Hold	7,200	–	–	0.05%	38
2021 Q1	$575K	Hold	7,200	–	–	0.05%	37
2020 Q4	$615K	Hold	7,200	–	–	0.07%	39
2020 Q3	$506K	Hold	7,200	–	–	0.07%	38
2020 Q2	$439K	Hold	7,200	–	–	0.06%	40
2020 Q1	$389K	Hold	7,200	–	–	0.08%	43
2019 Q4	$718K	Hold	7,200	–	–	0.1%	42
2019 Q3	$641K	Hold	7,200	–	–	0.1%	45
2019 Q2	$629K	Sell	7,200 -446	-6%	-$39K	0.1%	44
2019 Q1	$626K	Hold	7,646	–	–	0.11%	43
2018 Q4	$514K	Hold	7,646	–	–	0.1%	44
2018 Q3	$673K	Hold	7,646	–	–	0.11%	43
2018 Q2	$587K	Hold	7,646	–	–	0.1%	43
2018 Q1	$534K	Hold	7,646	–	–	0.1%	43
2017 Q4	$533K	Hold	7,646	–	–	0.1%	47
2017 Q3	$458K	Hold	7,646	–	–	0.09%	46
2017 Q2	$415K	Hold	7,646	–	–	0.08%	47
2017 Q1	$396K	Hold	7,646	–	–	0.07%	48
2016 Q4	$384K	Hold	7,646	–	–	0.07%	48
2016 Q3	$404K	Hold	7,646	–	–	0.07%	50
2016 Q2	$443K	Hold	7,646	–	–	0.07%	49
2016 Q1	$466K	Hold	7,646	–	–	0.08%	47
2015 Q4	$448K	Hold	7,646	–	–	0.07%	49
2015 Q3	$491K	Hold	7,646	–	–	0.07%	46
2015 Q2	$502K	Hold	7,646	–	–	0.06%	47
2015 Q1	$542K	Hold	7,646	–	–	0.07%	46
2014 Q4	$539K	Hold	7,646	–	–	0.07%	47
2014 Q3	$475K	Hold	7,646	–	–	0.06%	49
2014 Q2	$454K	Hold	7,646	–	–	0.06%	50
2014 Q1	$446K	Hold	7,646	–	–	0.06%	51
2013 Q4	$449K	Hold	7,646	–	–	0.07%	50
2013 Q3	$358K	Hold	7,646	–	–	0.06%	53
2013 Q2	$348K	Buy	+7,646	New	+$348K	0.06%	52