North Run Capital’s Visteon VC Stock Holding History

North Run Capital’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
2016 Q2	–	Sell
2016 Q1	$37.8M	Sell
2015 Q4	$91.6M	Sell
2015 Q3	$121M	Buy
2015 Q2	$98.2M	Buy
2015 Q1	$56.9M	Sell
2014 Q4	$77.7M	Buy
2014 Q3	$51.5M	Buy
2014 Q2	$49.5M	Sell
2014 Q1	$52.2M	Buy