Jay A. Fishman Ltd’s Village Farms International VFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$633K	Hold	575,400	–	–	0.06%	55
2025 Q1	$348K	Hold	575,400	–	–	0.04%	72
2024 Q4	$444K	Hold	575,400	–	–	0.04%	69
2024 Q3	$535K	Hold	575,400	–	–	0.05%	64
2024 Q2	$587K	Hold	575,400	–	–	0.06%	58
2024 Q1	$713K	Hold	575,400	–	–	0.08%	54
2023 Q4	$438K	Hold	575,400	–	–	0.05%	70
2023 Q3	$459K	Hold	575,400	–	–	0.06%	67
2023 Q2	$345K	Hold	575,400	–	–	0.04%	78
2023 Q1	$478K	Hold	575,400	–	–	0.06%	69
2022 Q4	$771K	Hold	575,400	–	–	0.11%	52
2022 Q3	$1.1M	Sell	575,400 -12,000	-2%	-$22.9K	0.16%	48
2022 Q2	$1.53M	Hold	587,400	–	–	0.21%	42
2022 Q1	$3.1M	Sell	587,400 -4,000	-0.7%	-$21.1K	0.34%	33
2021 Q4	$3.8M	Hold	591,400	–	–	0.41%	32
2021 Q3	$4.93M	Hold	591,400	–	–	0.61%	28
2021 Q2	$6.33M	Hold	591,400	–	–	0.77%	23
2021 Q1	$7.82M	Hold	591,400	–	–	1.06%	21
2020 Q4	$6M	Hold	591,400	–	–	0.83%	21
2020 Q3	$2.71M	Hold	591,400	–	–	0.43%	33
2020 Q2	$2.83M	Buy	591,400 +2,000	+0.3%	+$9.58K	0.49%	32
2020 Q1	$1.69M	Hold	589,400	–	–	0.37%	37
2019 Q4	$3.67M	Hold	589,400	–	–	0.63%	31
2019 Q3	$5.33M	Hold	589,400	–	–	1%	23
2019 Q2	$6.74M	Hold	589,400	–	–	1.26%	20
2019 Q1	$8.26M	Buy	589,400 +6,000	+1%	+$84.1K	1.54%	18
2018 Q4	$1.89M	Buy	+583,400	New	+$1.89M	0.41%	35
2017 Q4	–	Sell	-567,300	Closed	-$1.19M	–	95
2017 Q3	$1.19M	Hold	567,300	–	–	0.24%	47
2017 Q2	$953K	Hold	567,300	–	–	0.2%	49
2017 Q1	$783K	Hold	567,300	–	–	0.18%	57
2016 Q4	$545K	Buy	+567,300	New	+$545K	0.13%	65