Clearline Capital’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,632	Closed	-$7.1M	–	80
2015 Q1	$7.1M	Sell	73,632 -28,400	-28%	-$2.74M	1.06%	30
2014 Q4	$10.9M	Buy	+102,032	New	+$10.9M	1.69%	23