Monarch Partners Asset Management’s Village Farms International VFF Stock Holding History

Monarch Partners Asset Management’s Portfolio VFF Stock Details VFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,492	Closed	-$155K	–	168
2022 Q2	$155K	Sell	59,492 -363,217	-86%	-$1.32M	0.04%	152
2022 Q1	$2.23M	Sell	422,709 -313,877	-43%	-$1.68M	0.5%	95
2021 Q4	$4.73M	Sell	736,586 -520,522	-41%	-$3.84M	0.96%	32
2021 Q3	$10.5M	Buy	1,257,108 +138,075	+12%	+$1.29M	1.53%	5
2021 Q2	$12M	Buy	1,119,033 +103,365	+10%	+$1.09M	1.72%	2
2021 Q1	$13.4M	Buy	1,015,668 +291,749	+40%	+$4.19M	2.02%	2
2020 Q4	$7.34M	Buy	+723,919	New	+$5.46M	1.28%	17

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return