Shepherd Kaplan Krochuk’s Visteon VC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,876	Closed	-$293K	–	603
2013 Q3	$293K	Hold	3,876	–	–	0.05%	284
2013 Q2	$245K	Buy	+3,876	New	+$245K	0.05%	345