Stelliam Investment Management’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-490,500	Closed	-$47.6M	–	61
2014 Q2	$47.6M	Buy	490,500 +78,000	+19%	+$7.57M	1.27%	40
2014 Q1	$36.5M	Buy	+412,500	New	+$36.5M	1.21%	40