1919 Investment Counsel’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$32.6M Sell
610,988
-13,524
-2% -$721K 0.67% 46
2014
Q2
$32.9M Buy
624,512
+11,752
+2% +$619K 0.67% 45
2014
Q1
$33.1M Buy
612,760
+184,500
+43% +$9.96M 0.68% 46
2013
Q4
$23.8M Buy
428,260
+90,424
+27% +$5.03M 0.5% 62
2013
Q3
$16.1M Buy
337,836
+63,216
+23% +$3.02M 0.36% 72
2013
Q2
$12.5M Buy
+274,620
New +$12.5M 0.29% 81