First Quadrant’s Visteon VC Stock Holding History

First Quadrant’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,303	Closed	-$923K	–	511
2021 Q4	$923K	Hold	8,303	–	–	0.1%	173
2021 Q3	$784K	Hold	8,303	–	–	0.09%	191
2021 Q2	$1M	Hold	8,303	–	–	0.12%	164
2021 Q1	$1.01M	Hold	8,303	–	–	0.11%	164
2020 Q4	$1.04M	Hold	8,303	–	–	0.1%	158
2020 Q3	$575K	Hold	8,303	–	–	0.07%	202
2020 Q2	$569K	Hold	8,303	–	–	0.08%	245
2020 Q1	$398K	Hold	8,303	–	–	0.06%	300
2019 Q4	$719K	Hold	8,303	–	–	0.06%	271
2019 Q3	$685K	Sell	8,303 -4,700	-36%	-$388K	0.06%	277
2019 Q2	$762K	Sell	13,003 -2,715	-17%	-$159K	0.05%	341
2019 Q1	$1.06M	Sell	15,718 -82	-0.5%	-$5.53K	0.08%	254
2018 Q4	$952K	Hold	15,800	–	–	0.08%	242
2018 Q3	$1.47M	Sell	15,800 -135,278	-90%	-$12.6M	0.03%	345
2018 Q2	$19.5M	Buy	151,078 +5,799	+4%	+$749K	0.37%	100
2018 Q1	$16M	Buy	145,279 +10,784	+8%	+$1.19M	0.31%	130
2017 Q4	$16.8M	Buy	134,495 +71,902	+115%	+$9M	0.32%	115
2017 Q3	$7.75M	Buy	62,593 +46,793	+296%	+$5.79M	0.15%	199
2017 Q2	$1.61M	Sell	15,800 -20,734	-57%	-$2.12M	0.03%	369
2017 Q1	$3.58M	Sell	36,534 -57,739	-61%	-$5.66M	0.07%	281
2016 Q4	$7.57M	Buy	94,273 +78,432	+495%	+$6.3M	0.16%	197
2016 Q3	$1.14M	Buy	15,841 +41	+0.3%	+$2.94K	0.02%	411
2016 Q2	$1.04M	Sell	15,800 -190,900	-92%	-$12.6M	0.02%	376
2016 Q1	$16.5M	Buy	206,700 +103,109	+100%	+$8.21M	0.36%	98
2015 Q4	$11.9M	Hold	103,591	–	–	0.26%	119
2015 Q3	$10.5M	Hold	103,591	–	–	0.23%	133
2015 Q2	$10.9M	Buy	103,591 +87,700	+552%	+$9.21M	0.23%	141
2015 Q1	$1.53M	Sell	15,891 -900	-5%	-$86.8K	0.03%	305
2014 Q4	$1.79M	Hold	16,791	–	–	0.04%	286
2014 Q3	$1.63M	Hold	16,791	–	–	0.04%	311
2014 Q2	$1.63M	Hold	16,791	–	–	0.04%	329
2014 Q1	$1.49M	Sell	16,791 -70,200	-81%	-$6.21M	0.03%	329
2013 Q4	$7.12M	Sell	86,991 -247,300	-74%	-$20.3M	0.17%	159
2013 Q3	$25.3M	Buy	334,291 +89,500	+37%	+$6.77M	0.64%	40
2013 Q2	$15.5M	Buy	+244,791	New	+$15.5M	0.41%	69