Bailey Value Limited Partnership’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$2.36M	–	11
2022 Q2	$2.36M	Hold	12,000	–	–	3.09%	4
2022 Q1	$2.66M	Hold	12,000	–	–	2.88%	3
2021 Q4	$2.6M	Buy	+12,000	New	+$2.6M	2.5%	4