Atalan Capital Partners’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-330,000	Closed	-$85.9M	–	11
2023 Q4	$85.9M	Sell	330,000 -50,000	-13%	-$13M	7.57%	8
2023 Q3	$87.4M	Sell	380,000 -250,000	-40%	-$57.5M	8.19%	6
2023 Q2	$150M	Sell	630,000 -235,000	-27%	-$55.8M	11.75%	5
2023 Q1	$195M	Hold	865,000	–	–	16.39%	2
2022 Q4	$180M	Buy	865,000 +10,000	+1%	+$2.08M	17.03%	2
2022 Q3	$152M	Buy	855,000 +35,000	+4%	+$6.22M	16.71%	2
2022 Q2	$161M	Buy	820,000 +330,000	+67%	+$65M	15.72%	2
2022 Q1	$109M	Buy	+490,000	New	+$109M	8.02%	7
2021 Q3	–	Sell	-390,000	Closed	-$91.2M	–	18
2021 Q2	$91.2M	Hold	390,000	–	–	5.54%	11
2021 Q1	$82.6M	Buy	+390,000	New	+$82.6M	5.64%	7
2020 Q1	–	Sell	-362,500	Closed	-$68.1M	–	12
2019 Q4	$68.1M	Hold	362,500	–	–	7.25%	6
2019 Q3	$62.4M	Hold	362,500	–	–	7.52%	5
2019 Q2	$62.9M	Hold	362,500	–	–	8.14%	6
2019 Q1	$56.6M	Hold	362,500	–	–	8.81%	7
2018 Q4	$47.8M	Buy	362,500 +12,500	+4%	+$1.65M	10.19%	5
2018 Q3	$52.5M	Hold	350,000	–	–	12.48%	4
2018 Q2	$46.4M	Hold	350,000	–	–	9.86%	6
2018 Q1	$41.9M	Buy	350,000 +22,500	+7%	+$2.69M	9.93%	5
2017 Q4	$37.3M	Hold	327,500	–	–	10.83%	2
2017 Q3	$34.5M	Hold	327,500	–	–	14.15%	2
2017 Q2	$30.7M	Buy	327,500 +15,000	+5%	+$1.41M	12.97%	2
2017 Q1	$27.8M	Buy	312,500 +60,000	+24%	+$5.33M	10.8%	3
2016 Q4	$19.7M	Buy	252,500 +72,500	+40%	+$5.66M	9.27%	4
2016 Q3	$14.9M	Buy	180,000 +65,000	+57%	+$5.38M	7.06%	7
2016 Q2	$8.53M	Buy	+115,000	New	+$8.53M	4.77%	9