LBP AM’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-134,881	Closed	-$2.54M	–	408
2023 Q4	$2.54M	Sell	134,881 -30,010	-18%	-$564K	0.06%	239
2023 Q3	$2.91M	Buy	164,891 +127,827	+345%	+$2.26M	0.06%	245
2023 Q2	$708K	Buy	+37,064	New	+$708K	0.02%	360