Pembroke Management’s Visteon VC Stock Holding History

Pembroke Management’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
2018 Q2	–	Sell
2018 Q1	$5.89M	Sell
2017 Q4	$9.37M	Sell
2017 Q3	$14M	Sell
2017 Q2	$18M	Buy
2017 Q1	$17.3M	Sell
2016 Q4	$17.7M	Buy
2016 Q3	$14.7M	Sell
2016 Q2	$16.5M	Buy
2016 Q1	$14.9M	Buy