Beacon Trust’s Mastercard MA Stock Holding History

Beacon Trust’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$6.77M	Buy
2016 Q4	$6.24M	Buy
2016 Q3	$5.49M	Sell
2016 Q2	$4.76M	Sell
2016 Q1	$5.18M	Sell
2015 Q4	$5.36M	Buy
2015 Q3	$2.98M	Buy
2015 Q2	$2.31M	Buy