Bank of Edwardsville’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,132	Closed	-$1.09M	–	48
2019 Q2	$1.09M	Sell	4,132 -645	-14%	-$171K	1.37%	7
2019 Q1	$1.12M	Buy	+4,777	New	+$1.12M	1.71%	8