SPA

Sherbrooke Park Advisers’s Visteon VC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,237	Closed	-$404K	–	1180
2024 Q3	$404K	Buy	+4,237	New	+$404K	0.09%	418
2024 Q2	–	Sell	-6,457	Closed	-$759K	–	1219
2024 Q1	$759K	Buy	+6,457	New	+$759K	0.15%	222