ADAR Investment Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-99,296	Closed	-$4.74M	–	27
2013 Q3	$4.74M	Sell	99,296 -59,152	-37%	-$2.83M	1.44%	20
2013 Q2	$7.24M	Buy	+158,448	New	+$7.24M	1.68%	20