ADAR Investment Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,230	Closed	-$2.3M	–	19
2013 Q3	$2.3M	Sell	34,230 -89,150	-72%	-$6M	0.7%	26
2013 Q2	$7.09M	Buy	+123,380	New	+$7.09M	1.64%	21