Quilter Plc’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,750	Closed	-$716K	–	309
2020 Q2	$716K	Sell	11,750 -1,020	-8%	-$62.2K	0.04%	121
2020 Q1	$690K	Buy	12,770 +2,600	+26%	+$140K	0.05%	114
2019 Q4	$1.01M	Buy	+10,170	New	+$1.01M	0.06%	115