Adams Hill Capital’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-140,000	Closed	-$12.4M	–	20
2014 Q1	$12.4M	Buy	140,000 +39,000	+39%	+$3.45M	12.1%	3
2013 Q4	$8.27M	Buy	+101,000	New	+$8.27M	3.81%	10