Alpha Windward’s Visteon VC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,280
Closed -$517K 458
2017
Q1
$517K Sell
5,280
-540
-9% -$52.9K 0.34% 51
2016
Q4
$468K Buy
+5,820
New +$468K 0.31% 131