Whalerock Point Partners’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,850	Closed	-$219K	–	149
2022 Q1	$219K	Hold	3,850	–	–	0.08%	135
2021 Q4	$282K	Hold	3,850	–	–	0.1%	125
2021 Q3	$258K	Hold	3,850	–	–	0.1%	119
2021 Q2	$316K	Hold	3,850	–	–	0.12%	111
2021 Q1	$308K	Hold	3,850	–	–	0.14%	102
2020 Q4	$329K	Buy	3,850 +3,580	+1,326%	+$306K	0.16%	94
2020 Q3	$270K	Sell	270 -5,630	-95%	-$5.64M	0.15%	98
2020 Q2	$360K	Hold	5,900	–	–	0.21%	80
2020 Q1	$319K	Hold	5,900	–	–	0.23%	83
2019 Q4	$588K	Hold	5,900	–	–	0.31%	71
2019 Q3	$525K	Hold	5,900	–	–	0.28%	77
2019 Q2	$515K	Sell	5,900 -366	-6%	-$31.9K	0.29%	74
2019 Q1	$513K	Buy	6,266 +2,974	+90%	+$243K	0.34%	66
2018 Q4	$221K	Hold	3,292	–	–	0.21%	90
2018 Q3	$290K	Hold	3,292	–	–	0.21%	91
2018 Q2	$253K	Sell	3,292 -2,974	-47%	-$229K	0.2%	102
2018 Q1	$438K	Hold	6,266	–	–	0.14%	121
2017 Q4	$436K	Hold	6,266	–	–	0.14%	112
2017 Q3	$375K	Hold	6,266	–	–	0.13%	106
2017 Q2	$339K	Hold	6,266	–	–	0.12%	110
2017 Q1	$324K	Hold	6,266	–	–	0.12%	106
2016 Q4	$314K	Buy	+6,266	New	+$314K	0.12%	102
2016 Q1	$223K	Sell	3,664 -1,487	-29%	-$90.5K	0.1%	128
2015 Q4	$301K	Hold	5,151	–	–	0.13%	111
2015 Q3	$330K	Hold	5,151	–	–	0.14%	111
2015 Q2	$338K	Sell	5,151 -2,920	-36%	-$192K	0.14%	104
2015 Q1	$571K	Hold	8,071	–	–	0.23%	80
2014 Q4	$568K	Buy	8,071 +2,973	+58%	+$209K	0.24%	74
2014 Q3	$316K	Hold	5,098	–	–	0.14%	110
2014 Q2	$302K	Hold	5,098	–	–	0.14%	105
2014 Q1	$297K	Hold	5,098	–	–	0.15%	95
2013 Q4	$299K	Buy	+5,098	New	+$299K	0.16%	94