Freestone Capital Holdings’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,728	Closed	-$796K	–	342
2015 Q2	$796K	Sell	17,728 -2,864	-14%	-$129K	0.13%	122
2015 Q1	$882K	Buy	+20,592	New	+$882K	0.14%	112