1st Global Advisors’s Visa V Stock Holding History

1st Global Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.14M	Sell
2017 Q1	$1.11M	Buy
2014 Q2	–	Sell
2014 Q1	$830K	Sell
2013 Q4	$872K	Buy
2013 Q3	$747K	Buy
2013 Q2	$616K	Buy