Chase Investment Counsel’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,707	Closed	-$3.09M	–	120
2023 Q1	$3.09M	Buy	19,707 +325	+2%	+$51K	1.71%	24
2022 Q4	$2.54M	Buy	19,382 +7,317	+61%	+$957K	1.55%	29
2022 Q3	$1.28M	Buy	+12,065	New	+$1.28M	0.81%	46