| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCMIX | Common Shares (I Shares) | Purchase | $10,000 | +401 | $24.91* | 401 | 09 Jul 2012 | Direct | ||
| transaction | VCMIX | Common Shares (I Shares) | Sale | $10,534 | -412 | -100% | $25.58* | 0 | 22 Jan 2013 | Direct | |
| transaction | VCMIX | Common Shares (I Shares) | Purchase | $1,000,000 | +38,895 | $25.71* | 38,895 | 02 May 2013 | Direct | ||
| transaction | VCMIX | Common Shares (I Shares) | Sale | $214,356 | -8,370 | -20% | $25.61* | 33,476 | 21 Oct 2014 | Direct | |
| transaction | VCMIX | Common Shares (I Shares) | Sale | $444,380 | -17,000 | -50% | $26.14* | 16,886 | 22 Jan 2015 | Direct | |
| transaction | VCMIX | Common Shares (I Shares) | Sale | $448,858 | -17,093 | -100% | $26.26* | 0 | 21 Apr 2015 | Direct | |
| transaction | VCMIX | Common Shares (I Shares) | Purchase | $750,000 | +26,969 | $27.81* | 26,969 | 09 Jan 2018 | Direct |
This filing is being made to reflect information that was inadvertently not filed within the prescribed time period and is current as of each transaction date listed on the form.