Basso Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,415	Closed	-$1.6M	–	108
2023 Q1	$1.6M	Hold	4,415	–	–	1.55%	14
2022 Q4	$1.54M	Buy	+4,415	New	+$1.54M	1.65%	14