First Quadrant’s Visteon VC Stock Holding History

First Quadrant’s Portfolio VC Stock Details VC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$923K	Hold
2021 Q3	$784K	Hold
2021 Q2	$1M	Hold
2021 Q1	$1.01M	Hold
2020 Q4	$1.04M	Hold
2020 Q3	$575K	Hold
2020 Q2	$569K	Hold
2020 Q1	$398K	Hold
2019 Q4	$719K	Hold
2019 Q3	$685K	Sell
2019 Q2	$762K	Sell
2019 Q1	$1.06M	Sell
2018 Q4	$952K	Hold
2018 Q3	$1.47M	Sell
2018 Q2	$19.5M	Buy
2018 Q1	$16M	Buy
2017 Q4	$16.8M	Buy
2017 Q3	$7.75M	Buy
2017 Q2	$1.61M	Sell
2017 Q1	$3.58M	Sell
2016 Q4	$7.57M	Buy
2016 Q3	$1.14M	Buy
2016 Q2	$1.04M	Sell
2016 Q1	$16.5M	Buy
2015 Q4	$11.9M	Hold
2015 Q3	$10.5M	Hold
2015 Q2	$10.9M	Buy
2015 Q1	$1.53M	Sell
2014 Q4	$1.79M	Hold
2014 Q3	$1.63M	Hold
2014 Q2	$1.63M	Hold
2014 Q1	$1.49M	Sell
2013 Q4	$7.12M	Sell
2013 Q3	$25.3M	Buy
2013 Q2	$15.5M	Buy