CIBC Bank USA’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	-2,436	Closed	-$216K	–	310
2014 Q1	$216K	Sell	2,436 -500	-17%	-$44.3K	0.04%	288
2013 Q4	$241K	Buy	2,936 +250	+9%	+$20.5K	0.05%	267
2013 Q3	$203K	Buy	+2,686	New	+$203K	0.05%	291