TradeWorx’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	-5,757	Closed	-$558K	–	377
2014 Q2	$558K	Buy	5,757 +3,205	+126%	+$311K	0.45%	63
2014 Q1	$226K	Buy	+2,552	New	+$226K	0.2%	241