Vaughan Nelson Investment Management’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-843,475	Closed	-$24.6M	–	192
2018 Q2	$24.6M	Sell	843,475 -305,200	-27%	-$10M	0.29%	135
2018 Q1	$45.9M	Sell	1,148,675 -17,925	-2%	-$700K	0.56%	80
2017 Q4	$44.1M	Sell	1,166,600 -50,900	-4%	-$1.77M	0.51%	94
2017 Q3	$40.4M	Sell	1,217,500 -142,950	-11%	-$4.88M	0.48%	100
2017 Q2	$51.7M	Buy	1,360,450 +546,250	+67%	+$21.1M	0.62%	65
2017 Q1	$34M	Sell	814,200 -19,700	-2%	-$759K	0.4%	121
2016 Q4	$31M	Sell	833,900 -29,050	-3%	-$990K	0.37%	125
2016 Q3	$26M	Buy	862,950 +57,775	+7%	+$1.74M	0.31%	135
2016 Q2	$25M	Sell	805,175 -596,725	-43%	-$17.7M	0.32%	124
2016 Q1	$39.1M	Sell	1,401,900 -342,350	-20%	-$8.31M	0.49%	94
2015 Q4	$45.2M	Buy	1,744,250 +46,375	+3%	+$1.33M	0.58%	79
2015 Q3	$51M	Buy	1,697,875 +408,475	+32%	+$12.7M	0.73%	58
2015 Q2	$39.3M	Buy	1,289,400 +232,700	+22%	+$7.08M	0.55%	86
2015 Q1	$30.2M	Sell	1,056,700 -126,500	-11%	-$3.52M	0.46%	97
2014 Q4	$27M	Sell	1,183,200 -2,708,625	-70%	-$60.5M	0.39%	102
2014 Q3	$93.1M	Buy	3,891,825 +402,875	+12%	+$9.88M	1.39%	8
2014 Q2	$80.7M	Buy	3,488,950 +33,950	+1%	+$847K	1.15%	16
2014 Q1	$85.3M	Buy	+3,455,000	New	+$70.8M	1.28%	10