Bloom Tree Partners’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-203,120
Closed -$17M 32
2013
Q4
$17M Sell
203,120
-96,330
-32% -$8.05M 2.32% 25
2013
Q3
$20.1M Buy
299,450
+60,500
+25% +$4.07M 3.71% 11
2013
Q2
$13.7M Buy
+238,950
New +$13.7M 3.37% 15