Frontier Capital Management’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,908	Closed	-$4.45M	–	345
2016 Q1	$4.45M	Sell	55,908 -94,419	-63%	-$7.52M	0.04%	273
2015 Q4	$17.2M	Buy	+150,327	New	+$17.2M	0.14%	204