Quarry LP’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-134	Closed	-$12.8K	–	2020
2024 Q3	$12.8K	Buy	134 +114	+570%	+$10.9K	﹤0.01%	1217
2024 Q2	$2.13K	Buy	20 +14	+233%	+$1.49K	﹤0.01%	1611
2024 Q1	$706	Buy	+6	New	+$706	﹤0.01%	1556