Hays Advisory’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	-73,572	Closed	-$5.86M	–	44
2016 Q1	$5.86M	Sell	73,572 -9,444	-11%	-$752K	0.82%	35
2015 Q4	$9.51M	Buy	+83,016	New	+$9.51M	1.61%	18