Private Ocean’s Visteon VC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-228	Closed	-$28K	–	631
2021 Q2	$28K	Hold	228	–	–	﹤0.01%	322
2021 Q1	$28K	Hold	228	–	–	0.01%	326
2020 Q4	$29K	Hold	228	–	–	0.01%	292
2020 Q3	$16K	Hold	228	–	–	﹤0.01%	335
2020 Q2	$15K	Hold	228	–	–	﹤0.01%	322
2020 Q1	$10K	Hold	228	–	–	﹤0.01%	392
2019 Q4	$20K	Hold	228	–	–	﹤0.01%	335
2019 Q3	$19K	Hold	228	–	–	﹤0.01%	334
2019 Q2	$13K	Buy	+228	New	+$13K	﹤0.01%	318