Aravt Global’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,676	Closed	-$2.81M	–	3
2022 Q1	$2.81M	Sell	12,676 -135,601	-91%	-$30.1M	24.78%	2
2021 Q4	$32.1M	Buy	148,277 +7,033	+5%	+$1.52M	10.45%	5
2021 Q3	$31.5M	Buy	141,244 +30,394	+27%	+$6.77M	8.83%	5
2021 Q2	$25.9M	Sell	110,850 -27,190	-20%	-$6.36M	9.8%	5
2021 Q1	$29.2M	Sell	138,040 -63,698	-32%	-$13.5M	11.83%	3
2020 Q4	$44.1M	Buy	201,738 +3,179	+2%	+$695K	10.59%	3
2020 Q3	$39.7M	Sell	198,559 -71,007	-26%	-$14.2M	10.76%	3
2020 Q2	$52.1M	Hold	269,566	–	–	12.5%	2
2020 Q1	$43.4M	Sell	269,566 -102,021	-27%	-$16.4M	12.23%	2
2019 Q4	$69.8M	Buy	371,587 +587	+0.2%	+$110K	12.61%	2
2019 Q3	$63.8M	Sell	371,000 -91,000	-20%	-$15.7M	12.56%	2
2019 Q2	$80.2M	Hold	462,000	–	–	12.54%	1
2019 Q1	$72.2M	Sell	462,000 -91,000	-16%	-$14.2M	11.43%	1
2018 Q4	$73M	Sell	553,000 -134,000	-20%	-$17.7M	10.43%	2
2018 Q3	$103M	Sell	687,000 -218,000	-24%	-$32.7M	13.62%	3
2018 Q2	$120M	Sell	905,000 -171,000	-16%	-$22.6M	11.69%	3
2018 Q1	$129M	Sell	1,076,000 -29,000	-3%	-$3.47M	13.27%	2
2017 Q4	$126M	Hold	1,105,000	–	–	11.99%	2
2017 Q3	$116M	Sell	1,105,000 -323,000	-23%	-$34M	11.48%	2
2017 Q2	$134M	Hold	1,428,000	–	–	12.15%	2
2017 Q1	$127M	Buy	1,428,000 +36,000	+3%	+$3.2M	9.28%	1
2016 Q4	$109M	Buy	1,392,000 +462,500	+50%	+$36.1M	7.79%	2
2016 Q3	$76.9M	Buy	929,500 +61,500	+7%	+$5.09M	4.49%	6
2016 Q2	$64.4M	Buy	+868,000	New	+$64.4M	4.78%	7