Highstreet Asset Management’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,966	Closed	-$849K	–	160
2015 Q1	$849K	Sell	11,966 -15,308	-56%	-$1.09M	0.25%	109
2014 Q4	$1.92M	Buy	27,274 +9,857	+57%	+$695K	0.48%	65
2014 Q3	$1.08M	Buy	+17,417	New	+$1.08M	0.23%	106