Capstone Asset Management’s Visteon VC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,490	Closed	-$204K	–	1812
2013 Q4	$204K	Sell	2,490 -2,667	-52%	-$219K	0.01%	1767
2013 Q3	$390K	Sell	5,157 -170	-3%	-$12.9K	0.01%	1479
2013 Q2	$336K	Buy	+5,327	New	+$336K	0.01%	1498