Icon Advisers’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$1.33M	–	176
2022 Q2	$1.33M	Hold	30,000	–	–	0.31%	121
2022 Q1	$1.71M	Hold	30,000	–	–	0.29%	125
2021 Q4	$2.2M	Hold	30,000	–	–	0.35%	112
2021 Q3	$2.01M	Hold	30,000	–	–	0.34%	116
2021 Q2	$2.46M	Hold	30,000	–	–	0.4%	93
2021 Q1	$2.4M	Sell	30,000 -9,700	-24%	-$775K	0.38%	100
2020 Q4	$3.39M	Hold	39,700	–	–	0.62%	53
2020 Q3	$2.79M	Hold	39,700	–	–	0.55%	66
2020 Q2	$2.42M	Sell	39,700 -3,600	-8%	-$219K	0.47%	75
2020 Q1	$2.34M	Hold	43,300	–	–	0.51%	61
2019 Q4	$4.32M	Sell	43,300 -600	-1%	-$59.8K	0.61%	47
2019 Q3	$3.91M	Buy	43,900 +8,300	+23%	+$739K	0.58%	46
2019 Q2	$3.11M	Sell	35,600 -5,287	-13%	-$462K	0.29%	88
2019 Q1	$3.35M	Sell	40,887 -2,761	-6%	-$226K	0.34%	78
2018 Q4	$2.93M	Buy	43,648 +27,081	+163%	+$1.82M	0.31%	88
2018 Q3	$1.46M	Buy	+16,567	New	+$1.46M	0.12%	169
2015 Q2	–	Sell	-13,806	Closed	-$979K	–	383
2015 Q1	$979K	Buy	+13,806	New	+$979K	0.06%	228
2014 Q1	–	Sell	-4,248	Closed	-$249K	–	348
2013 Q4	$249K	Sell	4,248 -35,768	-89%	-$2.1M	0.02%	266
2013 Q3	$1.88M	Sell	40,016 -43,755	-52%	-$2.05M	0.14%	132
2013 Q2	$3.81M	Buy	+83,771	New	+$3.81M	0.29%	89