Centerline Investment Partners’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$10.1M	Sell	103,700 -19,900	-16%	-$1.94M	9.37%	1
2014 Q2	$12M	Hold	123,600	–	–	10.39%	1
2014 Q1	$10.9M	Buy	123,600 +13,800	+13%	+$1.22M	9.65%	1
2013 Q4	$8.99M	Buy	+109,800	New	+$8.99M	8.61%	2