Bosun Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-519	Closed	-$206K	–	94
2023 Q3	$206K	Sell	519 -54	-9%	-$21.4K	0.22%	86
2023 Q2	$225K	Buy	+573	New	+$225K	0.22%	82