Newbrook Capital Advisors’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-228,061	Closed	-$13.5M	–	27
2014 Q2	$13.5M	Sell	228,061 -9,257	-4%	-$549K	1.59%	18
2014 Q1	$13.8M	Buy	+237,318	New	+$13.8M	1.65%	22