Quantum Capital Management (California)’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,315	Closed	-$769K	–	198
2016 Q4	$769K	Sell	15,315 -4,414	-22%	-$229K	0.21%	90
2016 Q3	$1.04M	Sell	19,729 -551	-3%	-$31.8K	0.29%	73
2016 Q2	$1.17M	Sell	20,280 -56	-0.3%	-$3.31K	0.17%	64
2016 Q1	$1.24M	Buy	20,336 +1,666	+9%	+$96.7K	0.17%	62
2015 Q4	$1.09M	Sell	18,670 -1,871	-9%	-$117K	0.14%	69
2015 Q3	$1.32M	Buy	20,541 +2,108	+11%	+$144K	0.21%	58
2015 Q2	$1.21M	Sell	18,433 -15,312	-45%	-$1.04M	0.17%	73
2015 Q1	$2.28M	Buy	33,745 +7,127	+27%	+$493K	0.5%	67
2014 Q4	$1.88M	Sell	26,618 -18,023	-40%	-$1.19M	0.43%	62
2014 Q3	$2.78M	Sell	44,641 -8,676	-16%	-$519K	0.55%	75
2014 Q2	$3.16M	Sell	53,317 -260	-0.5%	-$15.1K	0.54%	78
2014 Q1	$3.12M	Buy	+53,577	New	+$3.02M	0.51%	75