Blue Rock Advisors’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,361	Closed	-$3.36M	–	46
2020 Q4	$3.36M	Buy	+15,361	New	+$3.36M	5.26%	8
2020 Q3	–	Sell	-2,505	Closed	-$484K	–	101
2020 Q2	$484K	Buy	+2,505	New	+$484K	1.84%	27