Addenda Capital’s Visa V Stock Holding History

Addenda Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Buy	79,956 +638	+0.8%	+$227K	1.02%	29
2025 Q1	$27.8M	Sell	79,318 -412	-0.5%	-$144K	1.03%	28
2024 Q4	$25.2M	Sell	79,730 -310	-0.4%	-$98K	0.89%	31
2024 Q3	$22M	Buy	80,040 +4,527	+6%	+$1.24M	0.79%	33
2024 Q2	$19.8M	Buy	75,513 +591	+0.8%	+$155K	0.78%	32
2024 Q1	$20.9M	Sell	74,922 -2,840	-4%	-$793K	0.79%	32
2023 Q4	$20.2M	Sell	77,762 -456	-0.6%	-$119K	0.79%	31
2023 Q3	$18M	Sell	78,218 -1,101	-1%	-$253K	0.78%	33
2023 Q2	$18.8M	Sell	79,319 -10,540	-12%	-$2.5M	0.79%	33
2023 Q1	$20.3M	Sell	89,859 -1,144	-1%	-$258K	0.83%	30
2022 Q4	$18.9M	Sell	91,003 -1,357	-1%	-$282K	0.82%	29
2022 Q3	$16.4M	Buy	92,360 +16,834	+22%	+$2.99M	0.75%	27
2022 Q2	$14.9M	Sell	75,526 -107	-0.1%	-$21.1K	0.71%	31
2022 Q1	$16.8M	Buy	75,633 +4,713	+7%	+$1.05M	0.69%	32
2021 Q4	$15.4M	Sell	70,920 -238	-0.3%	-$51.6K	0.66%	35
2021 Q3	$15.9M	Sell	71,158 -319	-0.4%	-$71.1K	0.75%	33
2021 Q2	$16.7M	Buy	71,477 +4,193	+6%	+$980K	0.78%	32
2021 Q1	$14.7M	Hold	67,284	–	–	0.75%	33
2020 Q4	$14.7M	Sell	67,284 -1,169	-2%	-$256K	0.93%	32
2020 Q3	$13.7M	Buy	68,453 +373	+0.5%	+$74.6K	1%	27
2020 Q2	$13.2M	Sell	68,080 -7,318	-10%	-$1.41M	0.92%	27
2020 Q1	$12.2M	Buy	75,398 +10,937	+17%	+$1.76M	1.03%	27
2019 Q4	$12.1M	Buy	64,461 +3,046	+5%	+$572K	0.8%	30
2019 Q3	$10.6M	Sell	61,415 -1,044	-2%	-$180K	0.74%	31
2019 Q2	$10.8M	Sell	62,459 -10,357	-14%	-$1.8M	0.79%	30
2019 Q1	$11.4M	Buy	72,816 +3,858	+6%	+$603K	0.82%	33
2018 Q4	$8.93M	Buy	68,958 +1,169	+2%	+$151K	0.78%	31
2018 Q3	$9.97M	Sell	67,789 -19,930	-23%	-$2.93M	0.82%	27
2018 Q2	$11.4M	Sell	87,719 -4,079	-4%	-$531K	0.93%	27
2018 Q1	$10.8M	Sell	91,798 -3,623	-4%	-$426K	0.81%	30
2017 Q4	$10.7M	Sell	95,421 -5,550	-5%	-$620K	0.74%	31
2017 Q3	$10.4M	Sell	100,971 -3,398	-3%	-$350K	0.73%	30
2017 Q2	$9.6M	Sell	104,369 -3,472	-3%	-$319K	0.72%	31
2017 Q1	$9.41M	Sell	107,841 -11,505	-10%	-$1M	0.73%	34
2016 Q4	$9.12M	Sell	119,346 -628	-0.5%	-$48K	0.73%	36
2016 Q3	$8.72M	Hold	119,974	–	–	0.72%	41
2016 Q2	$8.72M	Buy	119,974 +846	+0.7%	+$61.5K	0.73%	41
2016 Q1	$8.91M	Buy	119,128 +783	+0.7%	+$58.5K	0.78%	33
2015 Q4	$8.96M	Sell	118,345 -12,475	-10%	-$945K	0.85%	36
2015 Q3	$8.58M	Sell	130,820 -4,660	-3%	-$306K	0.82%	33
2015 Q2	$8.57M	Sell	135,480 -300	-0.2%	-$19K	0.73%	34
2015 Q1	$8.36M	Sell	135,780 -1,828	-1%	-$113K	0.71%	36
2014 Q4	$8.54M	Buy	137,608 +21,152	+18%	+$1.31M	0.68%	37
2014 Q3	$6.2M	Buy	116,456 +4,560	+4%	+$243K	0.55%	43
2014 Q2	$5.89M	Buy	111,896 +15,424	+16%	+$812K	0.5%	46
2014 Q1	$5.21M	Buy	96,472 +1,844	+2%	+$99.5K	0.47%	50
2013 Q4	$5.27M	Sell	94,628 -4,984	-5%	-$277K	0.47%	53
2013 Q3	$4.76M	Buy	99,612 +4,560	+5%	+$218K	0.44%	53
2013 Q2	$4.3M	Buy	+95,052	New	+$4.3M	0.42%	52